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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
COKE icon
126
Coca-Cola Consolidated
COKE
$12.8B
$2.09M 0.13%
16,610
+2,470
+17% +$309K
DD icon
127
DuPont de Nemours
DD
$19.2B
$2.03M 0.13%
21,242
+14,829
+231% +$1.54M
ACN icon
128
Accenture
ACN
$108B
$2.02M 0.13%
5,735
-6,169
-52% -$2.22M
UNH icon
129
UnitedHealth
UNH
$370B
$2.01M 0.13%
3,968
-1,207
-23% -$686K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$2M 0.13%
4,977
-813
-14% -$377K
CVE icon
131
Cenovus Energy
CVE
$52.1B
$1.99M 0.12%
131,460
+52,508
+67% +$844K
PFGC icon
132
Performance Food Group
PFGC
$18B
$1.99M 0.12%
23,486
-336
-1% -$28.4K
RIO icon
133
Rio Tinto
RIO
$164B
$1.98M 0.12%
33,655
-43,935
-57% -$2.81M
RCI icon
134
Rogers Communications
RCI
$18.6B
$1.94M 0.12%
+63,111
New +$2.26M
NOW icon
135
ServiceNow
NOW
$129B
$1.93M 0.12%
9,110
-8,950
-50% -$1.81M
CSCO icon
136
Cisco
CSCO
$479B
$1.93M 0.12%
32,624
+261
+0.8% +$14.9K
TPR icon
137
Tapestry
TPR
$32.8B
$1.92M 0.12%
+29,375
New +$1.6M
JD icon
138
JD.com
JD
$44.5B
$1.87M 0.12%
53,922
+7,405
+16% +$287K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.86M 0.12%
+13,542
New +$1.98M
DOX icon
140
Amdocs
DOX
$6.22B
$1.81M 0.11%
+21,300
New +$1.87M
KOF icon
141
Coca-Cola Femsa
KOF
$23.2B
$1.8M 0.11%
23,126
-24,561
-52% -$2.02M
LPX icon
142
Louisiana-Pacific
LPX
$5.49B
$1.77M 0.11%
17,121
+2,033
+13% +$221K
INTU icon
143
Intuit
INTU
$89B
$1.74M 0.11%
2,773
-677
-20% -$433K
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.73M 0.11%
+19,259
New +$1.87M
TMUS icon
145
T-Mobile US
TMUS
$190B
$1.73M 0.11%
7,817
+173
+2% +$39.3K
BRBR icon
146
BellRing Brands
BRBR
$1.34B
$1.71M 0.11%
22,728
-9,610
-30% -$683K
ROST icon
147
Ross Stores
ROST
$81.9B
$1.7M 0.11%
11,241
-5,961
-35% -$876K
TGT icon
148
Target
TGT
$68B
$1.67M 0.1%
12,356
+10,342
+514% +$1.48M
FTDR icon
149
Frontdoor
FTDR
$6.26B
$1.61M 0.1%
29,370
-872
-3% -$47.3K
ASX icon
150
ASE Group
ASX
$82.2B
$1.6M 0.1%
+159,065
New +$1.58M
4 5
6
7 8

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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.