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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
AMC icon
426
AMC Entertainment Holdings
AMC
$2.31B
$50K ﹤0.01%
17,409
+2,944
+20% +$9.67K
ACIW icon
427
ACI Worldwide
ACIW
$5.42B
– –
-16,826
Closed -$873K
ADSK icon
428
Autodesk
ADSK
$52.6B
– –
-3,602
Closed -$1.06M
AIG icon
429
American International
AIG
$41.3B
– –
-20,701
Closed -$1.51M
AIN icon
430
Albany International
AIN
$1.78B
– –
-2,974
Closed -$238K
AMAT icon
431
Applied Materials
AMAT
$428B
– –
-3,282
Closed -$534K
AMP icon
432
Ameriprise Financial
AMP
$48.8B
– –
-792
Closed -$422K
AMSC icon
433
American Superconductor
AMSC
$1.59B
– –
-20,049
Closed -$494K
APP icon
434
Applovin
APP
$116B
– –
-4,059
Closed -$1.31M
ARES icon
435
Ares Management
ARES
$30.9B
– –
-1,214
Closed -$215K
AVAH icon
436
Aveanna Healthcare
AVAH
$2.07B
– –
-22,587
Closed -$103K
AXP icon
437
American Express
AXP
$230B
– –
-1,924
Closed -$571K
AZZ icon
438
AZZ Inc
AZZ
$4.54B
– –
-5,370
Closed -$440K
BA icon
439
Boeing
BA
$185B
– –
-2,385
Closed -$422K
BBSI icon
440
Barrett Business Services
BBSI
$804M
– –
-15,086
Closed -$655K
BBWI icon
441
Bath & Body Works
BBWI
$4.1B
– –
-14,320
Closed -$555K
BCC icon
442
Boise Cascade
BCC
$3.02B
– –
-9,088
Closed -$1.08M
BELFB
443
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-8,209
Closed -$677K
CMRC
444
Commerce.com Inc Series 1
CMRC
$184M
– –
-17,390
Closed -$106K
BKNG icon
445
Booking.com
BKNG
$161B
– –
-17,375
Closed -$3.46M
BLD
446
DELISTED
TopBuild
BLD
– –
-600
Closed -$216K
BLDR icon
447
Builders FirstSource
BLDR
$8.04B
– –
-8,037
Closed -$1.15M
BMI icon
448
Badger Meter
BMI
$4.03B
– –
-3,106
Closed -$659K
BMY icon
449
Bristol-Myers Squibb
BMY
$132B
– –
-11,680
Closed -$661K
BZH icon
450
Beazer Homes USA
BZH
$907M
– –
-14,467
Closed -$397K
16 17
18
19 20

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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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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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.