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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
PSN icon
151
Parsons
PSN
$5.08B
$1.57M 0.1%
17,005
– –
HSBC icon
152
HSBC
HSBC
$356B
$1.56M 0.1%
+31,540
New +$1.46M
FOX icon
153
Fox Class B
FOX
$23.9B
$1.55M 0.1%
33,880
+14,099
+71% +$594K
CPRX
154
DELISTED
Catalyst Pharmaceutical
CPRX
$1.54M 0.1%
73,881
-3,411
-4% -$73.3K
TENB icon
155
Tenable Holdings
TENB
$4.01B
$1.52M 0.1%
+38,664
New +$1.6M
AIG icon
156
American International
AIG
$41.3B
$1.51M 0.09%
20,701
-27,143
-57% -$2.04M
CBRE icon
157
CBRE Group
CBRE
$42.9B
$1.5M 0.09%
11,453
-9,712
-46% -$1.27M
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.8B
$1.49M 0.09%
7,809
+3,553
+83% +$705K
NMIH icon
159
NMI Holdings
NMIH
$3.36B
$1.45M 0.09%
39,564
+1,377
+4% +$53.5K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$108B
$1.45M 0.09%
+22,924
New +$1.46M
CMCSA icon
161
Comcast
CMCSA
$90B
$1.44M 0.09%
38,310
+20,272
+112% +$841K
NMR icon
162
Nomura Holdings
NMR
$29.1B
$1.43M 0.09%
+246,609
New +$1.4M
AROC icon
163
Archrock
AROC
$5.8B
$1.43M 0.09%
+57,323
New +$1.33M
AXS icon
164
AXIS Capital
AXS
$7.55B
$1.39M 0.09%
15,728
-429
-3% -$36.7K
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.09%
23,793
-381
-2% -$22.2K
SAP icon
166
SAP
SAP
$238B
$1.37M 0.09%
5,575
+1,938
+53% +$461K
MCD icon
167
McDonald's
MCD
$195B
$1.35M 0.08%
4,664
-6,607
-59% -$1.97M
BPOP icon
168
Popular Inc
BPOP
$11.1B
$1.35M 0.08%
14,319
-6,656
-32% -$639K
APP icon
169
Applovin
APP
$116B
$1.31M 0.08%
4,059
-29,366
-88% -$7.43M
OFG icon
170
OFG Bancorp
OFG
$2.21B
$1.29M 0.08%
30,481
-4,123
-12% -$178K
DIS icon
171
Walt Disney
DIS
$181B
$1.26M 0.08%
11,343
-1,036
-8% -$109K
UFPI icon
172
UFP Industries
UFPI
$5.19B
$1.26M 0.08%
11,216
-8,264
-42% -$1.07M
KFY icon
173
Korn Ferry
KFY
$4.28B
$1.26M 0.08%
18,670
-1,760
-9% -$128K
MKSI icon
174
MKS Inc
MKSI
$20.6B
$1.25M 0.08%
+12,011
New +$1.3M
PSA icon
175
Public Storage
PSA
$61.3B
$1.25M 0.08%
4,175
-24
-0.6% -$7.96K
5 6
7
8 9

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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.