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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
MGRC icon
276
McGrath RentCorp
MGRC
$2.92B
$541K 0.04%
+4,857
New +$574K
TPR icon
277
Tapestry
TPR
$32.8B
$536K 0.04%
7,617
-21,758
-74% -$1.65M
VWOB icon
278
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$529K 0.04%
8,241
-86
-1% -$5.51K
IBIT icon
279
iShares Bitcoin Trust
IBIT
$48.4B
$523K 0.04%
11,176
-44
-0.4% -$2.33K
VOD icon
280
Vodafone
VOD
$37.4B
$521K 0.04%
+55,590
New +$488K
PRO
281
DELISTED
PROS Holdings
PRO
$520K 0.04%
+27,348
New +$638K
VCEL icon
282
Vericel Corp
VCEL
$2.31B
$520K 0.04%
11,663
-505
-4% -$27.2K
RIO icon
283
Rio Tinto
RIO
$164B
$512K 0.04%
8,528
-25,127
-75% -$1.55M
BXC icon
284
BlueLinx
BXC
$706M
$511K 0.04%
6,815
-2,066
-23% -$192K
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$505K 0.04%
904
+188
+26% +$111K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$230B
$503K 0.04%
8,148
-25,944
-76% -$1.75M
BVS icon
287
Bioventus
BVS
$1.19B
$501K 0.04%
54,752
+2,077
+4% +$20.7K
VMBS icon
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$501K 0.04%
10,819
-400
-4% -$18.3K
AAT
289
American Assets Trust
AAT
$1.4B
$499K 0.04%
24,795
+2,963
+14% +$66.8K
CVX icon
290
Chevron
CVX
$366B
$499K 0.04%
2,982
-829
-22% -$130K
ZG icon
291
Zillow
ZG
$7.63B
$499K 0.04%
7,457
+2,323
+45% +$172K
CPF icon
292
Central Pacific Financial
CPF
$1B
$498K 0.04%
+18,427
New +$520K
NWG icon
293
NatWest
NWG
$76.4B
$498K 0.04%
41,791
-45,207
-52% -$507K
FFIV icon
294
F5
FFIV
$22.7B
$495K 0.04%
+1,859
New +$520K
TJX icon
295
TJX Companies
TJX
$178B
$494K 0.04%
4,054
-1,729
-30% -$210K
AEM icon
296
Agnico Eagle Mines
AEM
$90.5B
$491K 0.04%
4,528
-400
-8% -$38.2K
CME icon
297
CME Group
CME
$94.8B
$487K 0.04%
1,837
-210
-10% -$51.8K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$192B
$487K 0.04%
2,821
+124
+5% +$21.6K
NMR icon
299
Nomura Holdings
NMR
$29.1B
$482K 0.04%
78,361
-168,248
-68% -$1.07M
WK icon
300
Workiva
WK
$3.54B
$481K 0.04%
+6,343
New +$599K
10 11
12
13 14

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.