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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 Miscellaneous 38.93%
2 Technology 11.9%
3 Financials 10.49%
4 Healthcare 9.28%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USDX icon
1
SGI Enhanced Core ETF
USDX
$306M
$149M 9.32%
5,830,887
+660,739
+13% +$17.3M
SGLC icon
2
SGI US Large Cap Core ETF
SGLC
$213M
$102M 6.37%
3,103,671
+285,327
+10% +$10.2M
GINX icon
3
SGI Enhanced Global Income ETF
GINX
$105M
$72.7M 4.55%
2,823,061
+258,485
+10% +$6.9M
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$108M
$52.8M 3.3%
1,904,292
+111,391
+6% +$3.47M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$52M 3.25%
536,876
+27,796
+5% +$2.74M
CL icon
6
Colgate-Palmolive
CL
$69.5B
$26.4M 1.65%
290,029
+123,322
+74% +$11.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$24.9M 1.56%
131,686
-1,106
-0.8% -$194K
MRK icon
8
Merck
MRK
$364B
$19.9M 1.24%
200,024
+47,355
+31% +$4.88M
QXQ
9
SGI Enhanced Nasdaq-100 ETF
QXQ
$82M
$19.8M 1.24%
730,362
+267,774
+58% +$7.28M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$19.3M 1.21%
245,883
+14,982
+6% +$1.19M
PGR icon
11
Progressive
PGR
$124B
$18.6M 1.16%
77,624
-7,928
-9% -$2M
META icon
12
Meta Platforms (Facebook)
META
$1.73T
$17.9M 1.12%
30,599
-9,623
-24% -$5.65M
NVDA icon
13
NVIDIA
NVDA
$5.28T
$17M 1.06%
126,276
-25,204
-17% -$3.47M
AAPL icon
14
Apple
AAPL
$4.91T
$16.9M 1.06%
67,595
-13,719
-17% -$3.23M
CMS icon
15
CMS Energy
CMS
$20.6B
$15.5M 0.97%
+232,648
New +$16M
QCOM icon
16
Qualcomm
QCOM
$202B
$15.2M 0.95%
98,722
+50,443
+104% +$8.26M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$15.2M 0.95%
63,058
+24,327
+63% +$5.99M
TSLA icon
18
Tesla
TSLA
$1.45T
$14.9M 0.93%
36,810
+28,635
+350% +$9.21M
MSFT icon
19
Microsoft
MSFT
$3.67T
$14.4M 0.9%
34,055
-10,732
-24% -$4.57M
ADP icon
20
Automatic Data Processing
ADP
$107B
$13.8M 0.87%
47,314
-7,868
-14% -$2.33M
MET icon
21
MetLife
MET
$61.2B
$13.7M 0.86%
167,683
-21,829
-12% -$1.82M
MSI icon
22
Motorola Solutions
MSI
$75.9B
$13.7M 0.86%
29,652
+6,937
+31% +$3.29M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$19.1B
$13.5M 0.85%
273,104
-1,982
-0.7% -$98.4K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$13.2M 0.83%
151,072
+8,190
+6% +$754K
UTHR icon
25
United Therapeutics
UTHR
$21.4B
$12.7M 0.8%
36,081
-13,918
-28% -$5.12M
1
2 3 4 5

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WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
HHAM
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TCC
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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.