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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
MPWR icon
101
Monolithic Power Systems
MPWR
$68.9B
$3.32M 0.21%
5,614
+5,378
+2,279% +$3.89M
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.27M 0.2%
251,841
+22
+0% +$297
RSG icon
103
Republic Services
RSG
$65.7B
$3.19M 0.2%
15,884
-911
-5% -$189K
HMC icon
104
Honda
HMC
$41.3B
$3.13M 0.2%
109,587
+22,966
+27% +$649K
PRU icon
105
Prudential Financial
PRU
$41.8B
$3.09M 0.19%
26,045
+574
+2% +$70.9K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.08M 0.19%
+63,780
New +$3.08M
INFY icon
107
Infosys
INFY
$50.7B
$3.07M 0.19%
139,926
+12,271
+10% +$275K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.01M 0.19%
114,935
-105
-0.1% -$2.88K
LDOS icon
109
Leidos
LDOS
$17.3B
$2.9M 0.18%
20,145
-258
-1% -$42.9K
FNF icon
110
Fidelity National Financial
FNF
$13.5B
$2.86M 0.18%
+50,920
New +$3.07M
PKG icon
111
Packaging Corp of America
PKG
$22.8B
$2.71M 0.17%
+12,059
New +$2.79M
DTE icon
112
DTE Energy
DTE
$29.1B
$2.71M 0.17%
22,436
-12,939
-37% -$1.6M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.66M 0.17%
9,186
-3,006
-25% -$877K
ECL icon
114
Ecolab
ECL
$79.9B
$2.63M 0.16%
+11,239
New +$2.79M
LOGI icon
115
Logitech
LOGI
$15.2B
$2.62M 0.16%
31,809
+17,328
+120% +$1.44M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.51M 0.16%
35,714
-77,682
-69% -$5.73M
SU icon
117
Suncor Energy
SU
$70.3B
$2.39M 0.15%
+66,869
New +$2.57M
ABBV icon
118
AbbVie
ABBV
$435B
$2.36M 0.15%
13,265
+1,619
+14% +$298K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$2.33M 0.15%
34,092
+11,466
+51% +$770K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.29M 0.14%
44,351
+1
+0% +$52
RDY icon
121
Dr. Reddy's Laboratories
RDY
$10.2B
$2.24M 0.14%
141,902
+1,317
+0.9% +$19.8K
JPM icon
122
JPMorgan Chase
JPM
$950B
$2.17M 0.14%
9,071
-22,764
-72% -$5.3M
VEEV icon
123
Veeva Systems
VEEV
$37.4B
$2.13M 0.13%
10,123
-16,526
-62% -$3.63M
LNG icon
124
Cheniere Energy
LNG
$52.9B
$2.11M 0.13%
9,814
+5,511
+128% +$1.12M
PPC icon
125
Pilgrim's Pride
PPC
$6.54B
$2.1M 0.13%
46,309
-27,276
-37% -$1.33M
3 4
5
6 7

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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.