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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
VT icon
401
Vanguard Total World Stock ETF
VT
$81.3B
$218K 0.02%
+1,877
New +$225K
DHR icon
402
Danaher
DHR
$144B
$217K 0.02%
1,057
+161
+18% +$35.2K
TCBX icon
403
Third Coast Bancshares
TCBX
$738M
$217K 0.02%
6,512
-125
-2% -$4.33K
VMD icon
404
Viemed Healthcare
VMD
$371M
$217K 0.02%
29,862
-574
-2% -$4.51K
IVE icon
405
iShares S&P 500 Value ETF
IVE
$49.8B
$214K 0.02%
1,121
-6,688
-86% -$1.29M
RXST icon
406
RxSight
RXST
$260M
$212K 0.02%
8,393
+1,664
+25% +$49.4K
HBNC icon
407
Horizon Bancorp
HBNC
$1.04B
$210K 0.02%
+13,936
New +$226K
CVE icon
408
Cenovus Energy
CVE
$52.1B
$209K 0.02%
15,009
-116,451
-89% -$1.68M
CTAS icon
409
Cintas
CTAS
$81.3B
$208K 0.02%
1,012
-1,015
-50% -$202K
DAKT icon
410
Daktronics
DAKT
$1.04B
$208K 0.02%
+17,069
New +$258K
NOK icon
411
Nokia
NOK
$52.3B
$205K 0.01%
38,948
-76,238
-66% -$373K
BG icon
412
Bunge Global
BG
$20.8B
$204K 0.01%
2,666
-58,420
-96% -$4.37M
GCO icon
413
Genesco
GCO
$422M
$204K 0.01%
+9,625
New +$335K
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.01%
2,232
-420
-16% -$38K
INGR icon
415
Ingredion
INGR
$6.58B
$201K 0.01%
1,490
-882
-37% -$116K
UFPT icon
416
UFP Technologies
UFPT
$2.43B
$200K 0.01%
993
-19
-2% -$4.6K
CMCL icon
417
Caledonia Mining Corp
CMCL
$420M
$193K 0.01%
15,477
-297
-2% -$3.05K
F icon
418
Ford
F
$55.7B
$184K 0.01%
18,316
-23,482
-56% -$229K
RCKY icon
419
Rocky Brands
RCKY
$369M
$182K 0.01%
10,506
-202
-2% -$4.41K
ETV
420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$172K 0.01%
+13,000
New +$183K
HCAT icon
421
Health Catalyst
HCAT
$128M
$121K 0.01%
+26,739
New +$141K
RYAM icon
422
Rayonier Advanced Materials
RYAM
$610M
$95K 0.01%
16,519
+2,018
+14% +$14.2K
MNKD icon
423
MannKind Corp
MNKD
$1.32B
$70K 0.01%
13,901
– –
CIO
424
DELISTED
City Office REIT
CIO
$57K ﹤0.01%
+11,009
New +$56.5K
INFU icon
425
InfuSystem Holdings
INFU
$249M
$54K ﹤0.01%
10,033
-193
-2% -$1.41K
15 16
17
18 19

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KAM
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OQS
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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.