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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
QNST icon
301
QuinStreet
QNST
$1.21B
$476K 0.03%
+26,678
New +$559K
CNI icon
302
Canadian National Railway
CNI
$76.6B
$474K 0.03%
4,867
-558
-10% -$56.4K
MKSI icon
303
MKS Inc
MKSI
$20.6B
$474K 0.03%
5,914
-6,097
-51% -$616K
ALKT icon
304
Alkami Technology
ALKT
$2.11B
$470K 0.03%
17,893
+422
+2% +$13.3K
HTGC icon
305
Hercules Capital
HTGC
$3.23B
$465K 0.03%
+24,200
New +$489K
LYTS icon
306
LSI Industries
LYTS
$924M
$459K 0.03%
27,001
+10,370
+62% +$199K
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$106B
$454K 0.03%
16,254
-372,521
-96% -$10.4M
ASX icon
308
ASE Group
ASX
$82.2B
$448K 0.03%
51,197
-107,868
-68% -$1.1M
BHE icon
309
Benchmark Electronics
BHE
$2.96B
$444K 0.03%
11,679
+6,350
+119% +$268K
COR icon
310
Cencora
COR
$61.2B
$441K 0.03%
1,586
+265
+20% +$66.6K
SCHP icon
311
Schwab US TIPS ETF
SCHP
$16.2B
$438K 0.03%
16,290
-43
-0.3% -$1.13K
CM icon
312
Canadian Imperial Bank of Commerce
CM
$108B
$428K 0.03%
7,607
-15,317
-67% -$924K
REPX icon
313
Riley Exploration Permian
REPX
$758M
$428K 0.03%
14,674
+242
+2% +$7.78K
CSCO icon
314
Cisco
CSCO
$479B
$427K 0.03%
6,917
-25,707
-79% -$1.58M
VGIT icon
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$427K 0.03%
7,185
-63
-0.9% -$3.69K
FOX icon
316
Fox Class B
FOX
$23.9B
$425K 0.03%
8,062
-25,818
-76% -$1.28M
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$425K 0.03%
9,401
-1,311
-12% -$59K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.9B
$420K 0.03%
3,984
-247
-6% -$26.3K
TALK icon
319
Talkspace
TALK
$874M
$419K 0.03%
163,715
-15,957
-9% -$49.7K
QCRH icon
320
QCR Holdings
QCRH
$1.7B
$418K 0.03%
5,860
+2,941
+101% +$224K
IPI icon
321
Intrepid Potash
IPI
$469M
$417K 0.03%
+14,199
New +$375K
GRC icon
322
Gorman-Rupp
GRC
$2.21B
$415K 0.03%
11,831
-227
-2% -$8.53K
BLND icon
323
Blend Labs
BLND
$386M
$412K 0.03%
122,916
-6,827
-5% -$24.8K
CDE icon
324
Coeur Mining
CDE
$17.9B
$412K 0.03%
+69,575
New +$429K
HLT icon
325
Hilton Worldwide
HLT
$71.5B
$405K 0.03%
1,778
-860
-33% -$214K
11 12
13
14 15

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SI
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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.