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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
IVV icon
251
iShares Core S&P 500 ETF
IVV
$904B
$658K 0.05%
1,171
+422
+56% +$249K
SM icon
252
SM Energy
SM
$6.87B
$653K 0.05%
21,799
+10,354
+90% +$371K
SPYM
253
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$649K 0.05%
9,868
-74,990
-88% -$5.19M
LTH icon
254
Life Time Group Holdings
LTH
$9.79B
$642K 0.05%
21,272
-409
-2% -$12K
AX icon
255
Axos Financial
AX
$5.68B
$634K 0.05%
9,829
+2,457
+33% +$167K
RC
256
Ready Capital
RC
$308M
$633K 0.05%
124,352
-3,729
-3% -$23K
HSY icon
257
Hershey
HSY
$36.6B
$630K 0.05%
3,682
-631
-15% -$103K
AER icon
258
AerCap
AER
$23.8B
$623K 0.05%
6,096
-959
-14% -$94.9K
SWX icon
259
Southwest Gas
SWX
$6.67B
$621K 0.05%
8,655
-7,235
-46% -$536K
JD icon
260
JD.com
JD
$44.5B
$618K 0.05%
15,026
-38,896
-72% -$1.56M
CSTL icon
261
Castle Biosciences
CSTL
$979M
$613K 0.04%
30,640
+2,164
+8% +$53.6K
INTU icon
262
Intuit
INTU
$89B
$610K 0.04%
994
-1,779
-64% -$1.07M
HAFC icon
263
Hanmi Financial
HAFC
$946M
$602K 0.04%
26,574
+453
+2% +$10.5K
AMBA icon
264
Ambarella
AMBA
$3.81B
$596K 0.04%
11,843
+3,011
+34% +$206K
BAC icon
265
Bank of America
BAC
$442B
$590K 0.04%
14,148
-83,408
-85% -$3.72M
CGGR icon
266
Capital Group Growth ETF
CGGR
$25B
$587K 0.04%
17,129
+2,086
+14% +$78.1K
HUBS icon
267
HubSpot
HUBS
$10.5B
$586K 0.04%
1,025
-250
-20% -$175K
TNK icon
268
Teekay Tankers
TNK
$2.68B
$586K 0.04%
15,307
-6,424
-30% -$260K
NVO
269
Novo Nordisk
NVO
$209B
$575K 0.04%
8,287
-1,226
-13% -$101K
DVN icon
270
Devon Energy
DVN
$47.3B
$571K 0.04%
15,274
-155,632
-91% -$5.52M
OFG icon
271
OFG Bancorp
OFG
$2.21B
$570K 0.04%
14,250
-16,231
-53% -$680K
CRS icon
272
Carpenter Technology
CRS
$28.4B
$569K 0.04%
3,143
+104
+3% +$20.1K
KTB icon
273
Kontoor Brands
KTB
$4.26B
$558K 0.04%
8,695
+2,819
+48% +$218K
BCO icon
274
Brink's
BCO
$4.62B
$557K 0.04%
6,459
+3,147
+95% +$285K
EE icon
275
Excelerate Energy
EE
$1.11B
$545K 0.04%
18,994
+6,620
+53% +$198K
9 10
11
12 13

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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
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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.