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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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.8B
$7.21M 0.45%
10,114
-1,754
-15% -$1.47M
DVYE icon
52
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7.17M 0.45%
+277,435
New +$7.69M
CG icon
53
Carlyle Group
CG
$17.2B
$7.16M 0.45%
+141,856
New +$7.19M
NGG icon
54
National Grid
NGG
$81.3B
$7.15M 0.45%
125,621
+77,744
+162% +$4.68M
CAG icon
55
Conagra Brands
CAG
$7.23B
$6.71M 0.42%
+241,906
New +$6.87M
COST icon
56
Costco
COST
$420B
$6.64M 0.42%
7,242
-1,525
-17% -$1.42M
KR icon
57
Kroger
KR
$34.8B
$6.57M 0.41%
107,460
-71,570
-40% -$4.2M
EQH icon
58
Equitable Holdings
EQH
$14.1B
$6.54M 0.41%
138,740
+121,621
+710% +$5.62M
WM icon
59
Waste Management
WM
$91B
$6.23M 0.39%
30,857
-510
-2% -$110K
EG icon
60
Everest Group
EG
$14.4B
$6.22M 0.39%
17,166
-20,205
-54% -$7.57M
AEG icon
61
Aegon
AEG
$14.1B
$6.13M 0.38%
1,040,668
+100
+0% +$627
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.12M 0.38%
53,110
-436
-0.8% -$52.1K
WMT icon
63
Walmart Inc
WMT
$890B
$5.95M 0.37%
65,801
-5,138
-7% -$446K
TU icon
64
Telus
TU
$15.3B
$5.86M 0.37%
432,437
+364,149
+533% +$5.62M
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.85M 0.37%
84,858
+3,526
+4% +$244K
DVN icon
66
Devon Energy
DVN
$47.3B
$5.59M 0.35%
170,906
+46,407
+37% +$1.75M
KO icon
67
Coca-Cola
KO
$375B
$5.49M 0.34%
88,121
-50,733
-37% -$3.31M
TRGP icon
68
Targa Resources
TRGP
$55.1B
$5.4M 0.34%
+30,271
New +$5.43M
WDS icon
69
Woodside Energy
WDS
$42.6B
$5.31M 0.33%
+340,285
New +$5.46M
BBVA icon
70
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.25M 0.33%
539,796
+277,164
+106% +$2.74M
SMMV icon
71
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5.07M 0.32%
122,226
-110
-0.1% -$4.65K
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$4.92M 0.31%
+139,626
New +$5.04M
RY icon
73
Royal Bank of Canada
RY
$293B
$4.89M 0.31%
+40,597
New +$5.01M
HCA icon
74
HCA Healthcare
HCA
$89.5B
$4.81M 0.3%
16,026
+12,739
+388% +$4.45M
BG icon
75
Bunge Global
BG
$20.8B
$4.75M 0.3%
+61,086
New +$5.36M
1 2
3
4 5

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OQS
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ABTD
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FCIM
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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.