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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
GILD icon
76
Gilead Sciences
GILD
$165B
$4.72M 0.3%
+51,080
New +$4.6M
SPOT icon
77
Spotify
SPOT
$100B
$4.57M 0.29%
10,224
-3,199
-24% -$1.37M
UNM icon
78
Unum
UNM
$14.3B
$4.55M 0.28%
62,259
-4,374
-7% -$302K
C icon
79
Citigroup
C
$226B
$4.41M 0.28%
62,604
+31,964
+104% +$2.15M
ZM icon
80
Zoom
ZM
$30.6B
$4.39M 0.27%
53,828
-1,240
-2% -$97.5K
NBIX icon
81
Neurocrine Biosciences
NBIX
$16.6B
$4.38M 0.27%
32,060
-21,517
-40% -$2.66M
SYY icon
82
Sysco
SYY
$40.3B
$4.36M 0.27%
56,986
-16,487
-22% -$1.26M
BAC icon
83
Bank of America
BAC
$442B
$4.29M 0.27%
97,556
+46,278
+90% +$2.04M
TSN icon
84
Tyson Foods
TSN
$20.4B
$4.24M 0.27%
73,829
+21,489
+41% +$1.3M
BHP icon
85
BHP
BHP
$230B
$4.22M 0.26%
+86,347
New +$4.69M
EME icon
86
Emcor
EME
$36B
$4.11M 0.26%
9,048
-1,773
-16% -$839K
NI icon
87
NiSource
NI
$20.4B
$4.04M 0.25%
+109,772
New +$3.94M
ANET icon
88
Arista Networks
ANET
$238B
$3.97M 0.25%
35,898
+17,534
+95% +$1.8M
AMGN icon
89
Amgen
AMGN
$222B
$3.69M 0.23%
+14,157
New +$4.2M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.32T
$3.63M 0.23%
19,064
-21,908
-53% -$3.87M
AEP icon
91
American Electric Power
AEP
$68.4B
$3.61M 0.23%
39,111
+25,178
+181% +$2.44M
SPG icon
92
Simon Property Group
SPG
$72.3B
$3.59M 0.22%
20,860
+182
+0.9% +$31.9K
RGA icon
93
Reinsurance Group of America
RGA
$16.1B
$3.52M 0.22%
16,491
-1,498
-8% -$327K
NVS icon
94
Novartis
NVS
$297B
$3.52M 0.22%
+36,154
New +$3.86M
BKNG icon
95
Booking.com
BKNG
$161B
$3.46M 0.22%
17,375
+8,275
+91% +$1.59M
UL icon
96
Unilever
UL
$136B
$3.45M 0.22%
54,026
+19,858
+58% +$1.34M
T icon
97
AT&T
T
$163B
$3.41M 0.21%
+149,723
New +$3.37M
EOG icon
98
EOG Resources
EOG
$70.7B
$3.35M 0.21%
27,311
+5,781
+27% +$739K
FDX icon
99
FedEx
FDX
$75.4B
$3.34M 0.21%
11,887
-7,320
-38% -$2.04M
NFG icon
100
National Fuel Gas
NFG
$7.65B
$3.33M 0.21%
54,836
+7,740
+16% +$474K
2 3
4
5 6

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KAM
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OQS
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RP
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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.