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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
JNJ icon
326
Johnson & Johnson
JNJ
$625B
$404K 0.03%
2,436
-249
-9% -$39K
ACAD icon
327
Acadia Pharmaceuticals
ACAD
$5.03B
$398K 0.03%
+23,934
New +$435K
GIB icon
328
CGI
GIB
$15.5B
$396K 0.03%
3,971
-260
-6% -$28.5K
FSK icon
329
FS KKR Capital
FSK
$3.44B
$394K 0.03%
+18,803
New +$420K
CRDO icon
330
Credo Technology Group
CRDO
$46.6B
$390K 0.03%
+9,707
New +$603K
DOW icon
331
Dow Inc
DOW
$21.2B
$382K 0.03%
+10,949
New +$420K
IMKTA icon
332
Ingles Markets
IMKTA
$1.67B
$381K 0.03%
5,857
-113
-2% -$7.21K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$378K 0.03%
4,625
-41
-0.9% -$3.32K
BFST icon
334
Business First Bancshares
BFST
$1.03B
$377K 0.03%
15,495
-298
-2% -$7.68K
IRMD icon
335
iRadimed
IRMD
$1.18B
$374K 0.03%
7,121
-137
-2% -$7.7K
ACT icon
336
Enact Holdings
ACT
$6.73B
$370K 0.03%
10,636
-11,436
-52% -$382K
MCD icon
337
McDonald's
MCD
$195B
$368K 0.03%
1,178
-3,486
-75% -$1.04M
AVGO icon
338
Broadcom
AVGO
$2.04T
$367K 0.03%
2,191
+44
+2% +$9.31K
CGBL icon
339
Capital Group Core Balanced ETF
CGBL
$7.48B
$366K 0.03%
11,818
+1,886
+19% +$59.9K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$196B
$366K 0.03%
4,834
-30,880
-86% -$2.31M
CSTM icon
341
Constellium
CSTM
$3.99B
$364K 0.03%
36,108
+21,946
+155% +$233K
APPF icon
342
AppFolio
APPF
$7.04B
$363K 0.03%
1,652
+40
+2% +$9.18K
IAU icon
343
iShares Gold Trust
IAU
$64.4B
$359K 0.03%
6,083
+50
+0.8% +$2.71K
GOOG icon
344
Alphabet (Google) Class C
GOOG
$4.32T
$358K 0.03%
2,290
-16,774
-88% -$3.07M
VOO icon
345
Vanguard S&P 500 ETF
VOO
$1.03T
$354K 0.03%
688
+204
+42% +$110K
ABT icon
346
Abbott
ABT
$187B
$351K 0.03%
2,648
-1,151
-30% -$146K
OC icon
347
Owens Corning
OC
$12.4B
$351K 0.03%
2,454
-60,083
-96% -$9.93M
APOG icon
348
Apogee Enterprises
APOG
$908M
$350K 0.03%
7,545
-1,316
-15% -$67.2K
SMG icon
349
ScottsMiracle-Gro
SMG
$3.66B
$350K 0.03%
+6,368
New +$412K
CRC icon
350
California Resources
CRC
$4.62B
$346K 0.03%
+7,869
New +$373K
12 13
14
15 16

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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
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ABTD
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FCIM
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CPSAC
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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.