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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
BCC icon
201
Boise Cascade
BCC
$3.02B
$1.08M 0.07%
9,088
-1,430
-14% -$197K
ANIP icon
202
ANI Pharmaceuticals
ANIP
$1.78B
$1.08M 0.07%
19,506
-198
-1% -$11.4K
IX icon
203
ORIX
IX
$43.5B
$1.07M 0.07%
+50,230
New +$1.1M
ADSK icon
204
Autodesk
ADSK
$52.6B
$1.06M 0.07%
3,602
-73
-2% -$21.6K
HRMY icon
205
Harmony Biosciences
HRMY
$2.24B
$1.04M 0.07%
30,290
+11,027
+57% +$379K
JXN icon
206
Jackson Financial
JXN
$8.8B
$1.04M 0.07%
11,960
+4,123
+53% +$403K
VIV icon
207
Telefônica Brasil
VIV
$19.2B
$1.04M 0.07%
137,909
+1,506
+1% +$13.4K
SAN icon
208
Banco Santander
SAN
$210B
$1.04M 0.06%
227,478
+92,987
+69% +$447K
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.06%
13,296
-237
-2% -$18.6K
KIM icon
210
Kimco Realty
KIM
$16.4B
$1.03M 0.06%
44,065
+1
+0% +$24
LRCX icon
211
Lam Research
LRCX
$390B
$1.02M 0.06%
14,176
-57,904
-80% -$4.39M
KEY icon
212
KeyCorp
KEY
$24.4B
$1.02M 0.06%
+59,658
New +$1.07M
IDXX icon
213
Idexx Laboratories
IDXX
$46.2B
$1.01M 0.06%
2,439
-13
-0.5% -$5.7K
NICE icon
214
Nice
NICE
$5.97B
$1.01M 0.06%
5,936
-3,174
-35% -$566K
BXSL icon
215
Blackstone Secured Lending
BXSL
$5.72B
$998K 0.06%
30,893
+5
+0% +$156
MHO icon
216
M/I Homes
MHO
$3.84B
$998K 0.06%
7,505
-1,663
-18% -$262K
WDAY icon
217
Workday
WDAY
$44.4B
$989K 0.06%
3,832
-778
-17% -$199K
EA
218
DELISTED
Electronic Arts
EA
$984K 0.06%
6,728
-1,985
-23% -$306K
SXT icon
219
Sensient Technologies
SXT
$5.53B
$977K 0.06%
+13,705
New +$1.06M
QTWO icon
220
Q2 Holdings
QTWO
$3.92B
$971K 0.06%
+9,647
New +$916K
FBK icon
221
FB Financial Corp
FBK
$3.04B
$970K 0.06%
+18,826
New +$980K
RNG icon
222
RingCentral
RNG
$5.28B
$968K 0.06%
+27,647
New +$993K
SWKS icon
223
Skyworks Solutions
SWKS
$10.6B
$967K 0.06%
+10,906
New +$991K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$952K 0.06%
10,297
+542
+6% +$51.2K
ESS icon
225
Essex Property Trust
ESS
$18.5B
$948K 0.06%
+3,322
New +$981K
7 8
9
10 11

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KAM
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OQS
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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.