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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
+1.29%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$225M
Cap. Flow
-$231M
Cap. Flow %
-16.81%
Top 10 Hldgs %
50.13%
Holding
602
New
84
Increased
126
Reduced
208
Closed
176

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$187M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.3M
4
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$10.4M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.49M

Top Sells

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$34.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$13.9M
5
MET icon
MetLife
MET
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 7.76%
2 Technology 7.68%
3 Healthcare 6.8%
4 Consumer Staples 6.56%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.5B
$731K 0.05%
+18,083
New +$720K
TDY icon
227
Teledyne Technologies
TDY
$32B
$728K 0.05%
+1,463
New +$724K
TIMB icon
228
TIM SA
TIMB
$8.8B
$721K 0.05%
46,083
-6,037
-12% -$83.7K
CMCSA icon
229
Comcast
CMCSA
$90B
$719K 0.05%
19,486
-18,824
-49% -$679K
VLTO icon
230
Veralto
VLTO
$24B
$719K 0.05%
+7,376
New +$736K
PNC icon
231
PNC Financial Services
PNC
$101B
$716K 0.05%
4,074
+760
+23% +$143K
KDP icon
232
Keurig Dr Pepper
KDP
$40.8B
$713K 0.05%
+20,835
New +$677K
CALM icon
233
Cal-Maine
CALM
$3.99B
$712K 0.05%
+7,835
New +$773K
PDM
234
Piedmont Realty Trust
PDM
$1.19B
$710K 0.05%
96,397
+38,443
+66% +$304K
RTX icon
235
RTX Corp
RTX
$301B
$709K 0.05%
5,352
+49
+0.9% +$6.21K
RHP icon
236
Ryman Hospitality Properties
RHP
$7.63B
$705K 0.05%
7,707
+110
+1% +$11K
KOF icon
237
Coca-Cola Femsa
KOF
$23.2B
$704K 0.05%
7,710
-15,416
-67% -$1.28M
MBC icon
238
MasterBrand
MBC
$1.91B
$703K 0.05%
53,809
+27,534
+105% +$419K
O icon
239
Realty Income
O
$59.1B
$702K 0.05%
+12,104
New +$670K
GTLB icon
240
GitLab
GTLB
$6.58B
$699K 0.05%
14,862
+9,620
+184% +$588K
CTRE icon
241
CareTrust REIT
CTRE
$9.74B
$698K 0.05%
24,435
-21,348
-47% -$573K
PTC icon
242
PTC
PTC
$16B
$693K 0.05%
4,473
+2,760
+161% +$475K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$689K 0.05%
24,254
– –
ABBV icon
244
AbbVie
ABBV
$435B
$687K 0.05%
3,279
-9,986
-75% -$1.94M
FTNT icon
245
Fortinet
FTNT
$117B
$683K 0.05%
7,095
+3,026
+74% +$307K
GRMN
246
Garmin
GRMN
$60B
$681K 0.05%
+3,137
New +$678K
GOOGL icon
247
Alphabet (Google) Class A
GOOGL
$4.33T
$680K 0.05%
4,397
-127,289
-97% -$23.1M
FOR icon
248
Forestar Group
FOR
$1.51B
$677K 0.05%
32,009
-1,185
-4% -$27.6K
RNG icon
249
RingCentral
RNG
$5.28B
$672K 0.05%
27,126
-521
-2% -$16.3K
ADEA icon
250
Adeia
ADEA
$3.11B
$667K 0.05%
50,475
+931
+2% +$13K
8 9
10
11 12

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
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Summit Global Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Global Investments held 602 positions worth $1.37B, down 14% from $1.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Global Investments withdrew a net $231M in Q1 2025, closing 176 positions and reducing 208 holdings. Its most notable exit was Vanguard Morningstar Small-Cap ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Global Investments opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $19.2M.

  • Summit Global Investments's largest Q1 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 527,036 shares worth $19.2M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q1 2025, an estimated $187M increase.
  • Summit Global Investments's biggest Q1 2025 reduction was SGI US Large Cap Core ETF, cutting an estimated $34.1M.
  • Summit Global Investments fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $15.2M.
  • Summit Global Investments's ten largest holdings make up 50% of its $1.37B portfolio in Q1 2025.
  • Summit Global Investments opened 84 new positions and closed 176 in Q1 2025.
  • Summit Global Investments's portfolio value fell 14% quarter-over-quarter to $1.37B.

Based on Summit Global Investments's 13F filing for Q1 2025, filed 7 Apr 2025.