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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
SNV
176
DELISTED
Synovus
SNV
$1.25M 0.08%
+24,316
New +$1.26M
CTRE icon
177
CareTrust REIT
CTRE
$9.74B
$1.24M 0.08%
45,783
+3,777
+9% +$113K
CWEN.A
178
DELISTED
Clearway Energy Class A
CWEN.A
$1.22M 0.08%
49,739
-9,247
-16% -$240K
NJR icon
179
New Jersey Resources
NJR
$5.58B
$1.21M 0.08%
25,985
+10,777
+71% +$511K
ENVA icon
180
Enova International
ENVA
$6.29B
$1.21M 0.08%
12,619
-3,586
-22% -$342K
MWA icon
181
Mueller Water Products
MWA
$4.16B
$1.21M 0.08%
53,750
-14,629
-21% -$344K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.21M 0.08%
25,288
-242
-0.9% -$12.2K
NTB icon
183
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.18M 0.07%
32,238
-389
-1% -$14.6K
SLVM icon
184
Sylvamo
SLVM
$1.63B
$1.18M 0.07%
14,910
-4,464
-23% -$385K
CVLT icon
185
Commault Systems
CVLT
$5.61B
$1.17M 0.07%
7,743
-354
-4% -$57K
FBP icon
186
First Bancorp
FBP
$4.38B
$1.17M 0.07%
+62,768
New +$1.27M
DUK icon
187
Duke Energy
DUK
$97.3B
$1.16M 0.07%
10,739
-5,270
-33% -$597K
CARG icon
188
CarGurus
CARG
$3.47B
$1.15M 0.07%
+31,460
New +$1.08M
BLDR icon
189
Builders FirstSource
BLDR
$8.04B
$1.15M 0.07%
8,037
-3,721
-32% -$658K
LOPE icon
190
Grand Canyon Education
LOPE
$3.98B
$1.14M 0.07%
6,979
+3,882
+125% +$595K
NHC icon
191
National Healthcare
NHC
$3.38B
$1.14M 0.07%
10,631
+4,208
+66% +$512K
SWX icon
192
Southwest Gas
SWX
$6.67B
$1.12M 0.07%
15,890
-2,400
-13% -$178K
FLO icon
193
Flowers Foods
FLO
$1.57B
$1.11M 0.07%
53,793
-885
-2% -$19.5K
TT icon
194
Trane Technologies
TT
$106B
$1.1M 0.07%
2,989
-544
-15% -$216K
HRI icon
195
Herc Holdings
HRI
$5.61B
$1.1M 0.07%
5,797
-3,562
-38% -$719K
NMRK icon
196
Newmark Group
NMRK
$2.63B
$1.1M 0.07%
+85,753
New +$1.27M
ESNT icon
197
Essent Group
ESNT
$6.33B
$1.08M 0.07%
19,926
-3,471
-15% -$202K
HWC icon
198
Hancock Whitney
HWC
$6.24B
$1.08M 0.07%
19,808
-8,424
-30% -$466K
TPH
199
DELISTED
Tri Pointe Homes
TPH
$1.08M 0.07%
29,901
-2,853
-9% -$119K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.07%
22,359
-134
-0.6% -$6.55K
6 7
8
9 10

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FCIM
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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.