We are live on ! Find out more
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
UIS icon
376
Unisys
UIS
$217M
$275K 0.02%
59,978
-4,358
-7% -$24.3K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$102B
$273K 0.02%
1,414
-604
-30% -$126K
CVCO icon
378
Cavco Industries
CVCO
$4.55B
$270K 0.02%
520
-10
-2% -$5.03K
OKE icon
379
Oneok
OKE
$54.5B
$266K 0.02%
2,685
+263
+11% +$26.1K
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$266K 0.02%
+1,534
New +$273K
RMBS icon
381
Rambus
RMBS
$11B
$259K 0.02%
+5,005
New +$294K
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$257K 0.02%
999
-1
-0.1% -$271
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$33.9B
$256K 0.02%
2,017
– –
PATH icon
384
UiPath
PATH
$7.8B
$254K 0.02%
+24,624
New +$317K
WIP icon
385
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$254K 0.02%
6,768
-21
-0.3% -$778
CIVB icon
386
Civista Bancshares
CIVB
$589M
$248K 0.02%
12,672
-244
-2% -$4.99K
STR
387
DELISTED
Sitio Royalties
STR
$248K 0.02%
+12,487
New +$253K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.6B
$247K 0.02%
+4,004
New +$251K
REYN icon
389
Reynolds Consumer Products
REYN
$5.59B
$242K 0.02%
10,143
-900
-8% -$22.7K
CMRE icon
390
Costamare
CMRE
$1.77B
$241K 0.02%
24,445
-21,046
-46% -$232K
LFST icon
391
Lifestance Health
LFST
$4.14B
$241K 0.02%
+36,113
New +$275K
COLL icon
392
Collegium Pharmaceutical
COLL
$956M
$237K 0.02%
7,955
-153
-2% -$4.68K
SPFI icon
393
South Plains Financial
SPFI
$841M
$233K 0.02%
7,035
-135
-2% -$4.65K
V icon
394
Visa
V
$677B
$232K 0.02%
+663
New +$224K
HCA icon
395
HCA Healthcare
HCA
$89.5B
$227K 0.02%
657
-15,369
-96% -$4.94M
LIND icon
396
Lindblad Expeditions
LIND
$2.22B
$227K 0.02%
24,480
-470
-2% -$5.36K
BX icon
397
Blackstone
BX
$110B
$225K 0.02%
1,608
-88
-5% -$14.3K
MTH icon
398
Meritage Homes
MTH
$4.86B
$221K 0.02%
3,125
-3,485
-53% -$262K
CTKB icon
399
Cytek Biosciences
CTKB
$546M
$220K 0.02%
54,873
+18,684
+52% +$96.8K
APPN icon
400
Appian
APPN
$2.48B
$219K 0.02%
7,617
-146
-2% -$4.78K
14 15
16
17 18

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.