We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$29.9M
Cap. Flow
+$69.3M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.7%
Holding
656
New
162
Increased
130
Reduced
205
Closed
138

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$17.3M
2
CMS icon
CMS Energy
CMS
+$16M
3
CL icon
Colgate-Palmolive
CL
+$11.8M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$10.2M
5
UHS icon
Universal Health Services
UHS
+$9.8M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$9.25M
2
ACGL icon
Arch Capital
ACGL
+$8.7M
3
EG icon
Everest Group
EG
+$7.57M
4
APP icon
Applovin
APP
+$7.43M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Financials 10.49%
3 Healthcare 9.28%
4 Consumer Staples 6.27%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCB icon
601
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-6,238
Closed -$328K
MCHP icon
602
Microchip Technology
MCHP
$46B
– –
-8,463
Closed -$679K
MKL icon
603
Markel Group
MKL
$23.2B
– –
-463
Closed -$726K
MLR icon
604
Miller Industries
MLR
$619M
– –
-10,020
Closed -$611K
MOH icon
605
Molina Healthcare
MOH
$10.3B
– –
-1,319
Closed -$455K
MSBI icon
606
Midland States Bancorp
MSBI
$695M
– –
-11,224
Closed -$251K
MTDR icon
607
Matador Resources
MTDR
$6.09B
– –
-18,331
Closed -$906K
NVR icon
608
NVR
NVR
$17B
– –
-943
Closed -$9.25M
OMCL icon
609
Omnicell
OMCL
$1.68B
– –
-5,075
Closed -$221K
ORLY icon
610
O'Reilly Automotive
ORLY
$76.3B
– –
-7,770
Closed -$596K
PBR icon
611
Petrobras
PBR
$116B
– –
-112,778
Closed -$1.63M
PFSI icon
612
PennyMac Financial
PFSI
$4.02B
– –
-5,305
Closed -$605K
PHM icon
613
Pultegroup
PHM
$25.3B
– –
-1,751
Closed -$251K
PLPC icon
614
Preformed Line Products
PLPC
$2.28B
– –
-2,693
Closed -$345K
PR
615
Permian Resources
PR
$16.9B
– –
-62,806
Closed -$855K
PSO icon
616
Pearson
PSO
$9.9B
– –
-15,344
Closed -$208K
REZI icon
617
Resideo Technologies
REZI
$3.95B
– –
-20,867
Closed -$420K
RL icon
618
Ralph Lauren
RL
$23.6B
– –
-6,396
Closed -$1.24M
RM icon
619
Regional Management Corp
RM
$303M
– –
-6,392
Closed -$209K
RMR icon
620
The RMR Group
RMR
$332M
– –
-9,145
Closed -$232K
ROCK icon
621
Gibraltar Industries
ROCK
$1.49B
– –
-3,535
Closed -$247K
RPRX icon
622
Royalty Pharma
RPRX
$25.3B
– –
-25,991
Closed -$735K
RS icon
623
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,907
Closed -$841K
SEMR
624
DELISTED
Semrush
SEMR
– –
-11,664
Closed -$183K
SENEA icon
625
Seneca Foods Class A
SENEA
$1.21B
– –
-4,520
Closed -$282K
23 24
25
26 27

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Summit Global Investments held 656 positions worth $1.6B, up 1.9% from $1.57B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Global Investments deployed $69.3M of net new capital in Q4 2024, opening 162 new positions and adding to 130 existing holdings. Its largest new stake was CMS Energy: 232,648 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Everest Group, an estimated $7.57M trimmed.

  • Summit Global Investments's largest Q4 2024 buy was CMS Energy: 232,648 shares worth $15.5M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q4 2024, an estimated $17.3M increase.
  • Summit Global Investments's biggest Q4 2024 reduction was Everest Group, cutting an estimated $7.57M.
  • Summit Global Investments fully exited NVR in Q4 2024, selling an estimated $9.25M.
  • Summit Global Investments's ten largest holdings make up 34% of its $1.6B portfolio in Q4 2024.
  • Summit Global Investments opened 162 new positions and closed 138 in Q4 2024.
  • Summit Global Investments's portfolio value rose 1.9% quarter-over-quarter to $1.6B.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.