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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
CARR icon
451
Carrier Global
CARR
$53.3B
– –
-3,192
Closed -$218K
CAT icon
452
Caterpillar
CAT
$387B
– –
-2,220
Closed -$805K
CB icon
453
Chubb
CB
$135B
– –
-1,347
Closed -$372K
CBOE icon
454
Cboe Global Markets
CBOE
$30.2B
– –
-3,027
Closed -$591K
CBRE icon
455
CBRE Group
CBRE
$42.9B
– –
-11,453
Closed -$1.5M
CCNE icon
456
CNB Financial Corp
CCNE
$1.02B
– –
-9,949
Closed -$247K
CG icon
457
Carlyle Group
CG
$17.3B
– –
-141,856
Closed -$7.16M
CHKP icon
458
Check Point Software Technologies
CHKP
$13.2B
– –
-1,131
Closed -$211K
CHT icon
459
Chunghwa Telecom
CHT
$32.9B
– –
-14,552
Closed -$548K
CIG icon
460
CEMIG Preferred Shares
CIG
$5.95B
– –
-10,051
Closed -$18K
CINF icon
461
Cincinnati Financial
CINF
$27.1B
– –
-6,432
Closed -$924K
CLMB icon
462
Climb Global Solutions
CLMB
$520M
– –
-11,056
Closed -$350K
CMG icon
463
Chipotle Mexican Grill
CMG
$41.4B
– –
-6,145
Closed -$371K
CNC icon
464
Centene
CNC
$33.4B
– –
-5,486
Closed -$332K
CRAI icon
465
CRA International
CRAI
$1.04B
– –
-3,505
Closed -$656K
CRWD icon
466
CrowdStrike
CRWD
$223B
– –
-10,348
Closed -$885K
CSX icon
467
CSX Corp
CSX
$93.2B
– –
-10,867
Closed -$351K
CTRA
468
DELISTED
Coterra Energy
CTRA
– –
-25,443
Closed -$650K
CVLG icon
469
Covenant Logistics
CVLG
$874M
– –
-8,916
Closed -$243K
CWEN.A
470
DELISTED
Clearway Energy Class A
CWEN.A
– –
-49,739
Closed -$1.22M
DD icon
471
DuPont de Nemours
DD
$19.1B
– –
-21,242
Closed -$2.03M
DIS icon
472
Walt Disney
DIS
$181B
– –
-11,343
Closed -$1.26M
DOX icon
473
Amdocs
DOX
$6.18B
– –
-21,300
Closed -$1.81M
DSP icon
474
Viant Technology
DSP
$288M
– –
-27,101
Closed -$515K
DXPE icon
475
DXP Enterprises
DXPE
$3.05B
– –
-8,167
Closed -$675K
17 18
19
20 21

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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.