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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
IX icon
351
ORIX
IX
$43.1B
$343K 0.03%
16,423
-33,807
-67% -$709K
PSX icon
352
Phillips 66
PSX
$85.1B
$340K 0.02%
2,755
-32
-1% -$3.94K
YMM icon
353
Full Truck Alliance
YMM
$10.1B
$339K 0.02%
+26,510
New +$319K
TUG icon
354
STF Tactical Growth ETF
TUG
$34M
$336K 0.02%
10,845
-568
-5% -$18.9K
FSS icon
355
Federal Signal
FSS
$7.75B
$332K 0.02%
4,512
+1,724
+62% +$154K
IBOC icon
356
International Bancshares
IBOC
$4.5B
$328K 0.02%
+5,195
New +$336K
ACN icon
357
Accenture
ACN
$110B
$326K 0.02%
1,044
-4,691
-82% -$1.66M
AZO icon
358
AutoZone
AZO
$50.2B
$324K 0.02%
85
-97
-53% -$335K
NRIM icon
359
Northrim BanCorp
NRIM
$585M
$324K 0.02%
+17,720
New +$351K
UMH
360
UMH Properties
UMH
$1.33B
$323K 0.02%
17,255
+3,578
+26% +$65.1K
TLK icon
361
Telkom Indonesia
TLK
$14.7B
$322K 0.02%
21,769
-26,978
-55% -$421K
ANF icon
362
Abercrombie & Fitch
ANF
$5.24B
$316K 0.02%
4,136
+561
+16% +$60.4K
KEY icon
363
KeyCorp
KEY
$24.2B
$316K 0.02%
19,733
-39,925
-67% -$677K
ITW icon
364
Illinois Tool Works
ITW
$84.1B
$310K 0.02%
1,249
+6
+0.5% +$1.54K
NWPX icon
365
NWPX Infrastructure Inc
NWPX
$1.1B
$310K 0.02%
7,494
+2,467
+49% +$115K
PSEC icon
366
Prospect Capital
PSEC
$1.14B
$308K 0.02%
75,000
– –
IJS icon
367
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$301K 0.02%
3,085
– –
HNST icon
368
The Honest Company
HNST
$559M
$295K 0.02%
62,745
-1,206
-2% -$6.91K
LHX icon
369
L3Harris
LHX
$54.4B
$295K 0.02%
1,409
+8
+0.6% +$1.68K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$293K 0.02%
23,300
– –
FISV
371
Fiserv Inc
FISV
$27.7B
$291K 0.02%
1,317
-1,500
-53% -$328K
PNTG icon
372
Pennant Group
PNTG
$1.38B
$287K 0.02%
11,427
-220
-2% -$5.63K
NLY icon
373
Annaly Capital Management
NLY
$17.1B
$285K 0.02%
+14,056
New +$289K
GFF icon
374
Griffon
GFF
$4.71B
$284K 0.02%
3,973
+725
+22% +$53.5K
TXN icon
375
Texas Instruments
TXN
$257B
$279K 0.02%
1,553
-1,436
-48% -$269K
13 14
15
16 17

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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.