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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
SLV icon
626
iShares Silver Trust
SLV
$30.9B
– –
-18,299
Closed -$520K
SNA icon
627
Snap-on
SNA
$21.5B
– –
-2,154
Closed -$624K
SPSM icon
628
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-5,866
Closed -$267K
SRE icon
629
Sempra
SRE
$54.8B
– –
-32,089
Closed -$2.68M
STNG icon
630
Scorpio Tankers
STNG
$3.81B
– –
-17,017
Closed -$1.21M
SYF icon
631
Synchrony
SYF
$25.6B
– –
-18,402
Closed -$918K
TCMD icon
632
Tactile Systems Technology
TCMD
$665M
– –
-18,710
Closed -$273K
TDG icon
633
TransDigm Group
TDG
$67.7B
– –
-870
Closed -$1.24M
TEX icon
634
Terex
TEX
$7.74B
– –
-22,141
Closed -$1.17M
TFII icon
635
TFI International
TFII
$11.5B
– –
-5,589
Closed -$765K
TMHC
636
DELISTED
Taylor Morrison
TMHC
– –
-22,140
Closed -$1.56M
TMO icon
637
Thermo Fisher Scientific
TMO
$220B
– –
-443
Closed -$274K
TNET icon
638
TriNet
TNET
$3.14B
– –
-6,236
Closed -$605K
UBS icon
639
UBS Group
UBS
$176B
– –
-23,445
Closed -$725K
UCTT
640
Ultra Clean Holdings
UCTT
$3.95B
– –
-36,308
Closed -$1.45M
ULTA icon
641
Ulta Beauty
ULTA
$24.3B
– –
-5,891
Closed -$2.29M
UPBD icon
642
Upbound Group
UPBD
$1.16B
– –
-37,997
Closed -$1.22M
USHY icon
643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-160,911
Closed -$6.06M
UVE icon
644
Universal Insurance Holdings
UVE
$1.23B
– –
-26,556
Closed -$588K
VBK icon
645
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-818
Closed -$219K
VC icon
646
Visteon
VC
$2.78B
– –
-5,442
Closed -$518K
VIG icon
647
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,019
Closed -$202K
VNOM icon
648
Viper Energy
VNOM
$14.7B
– –
-15,653
Closed -$706K
VRTS icon
649
Virtus Investment Partners
VRTS
$1.1B
– –
-5,526
Closed -$1.16M
VTWO icon
650
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-11,540
Closed -$1.03M
23 24 25
26
27

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KAM
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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
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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DWT
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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.