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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
ELV icon
26
Elevance Health
ELV
$85.5B
$8.95M 0.65%
20,564
-4,408
-18% -$1.77M
PGR icon
27
Progressive
PGR
$125B
$8.78M 0.64%
31,023
-46,601
-60% -$12.2M
MA icon
28
Mastercard
MA
$493B
$8.27M 0.6%
15,089
-3,027
-17% -$1.65M
CAH icon
29
Cardinal Health
CAH
$55.4B
$8.23M 0.6%
59,741
-22,367
-27% -$2.85M
MRK icon
30
Merck
MRK
$318B
$7.99M 0.58%
89,007
-111,017
-56% -$10.4M
UNP icon
31
Union Pacific
UNP
$174B
$7.85M 0.57%
33,247
-17,720
-35% -$4.27M
MSFT icon
32
Microsoft
MSFT
$3.71T
$7.37M 0.54%
19,644
-14,411
-42% -$5.88M
PEP icon
33
PepsiCo
PEP
$190B
$7.07M 0.51%
47,158
+43,719
+1,271% +$6.51M
AEG icon
34
Aegon
AEG
$14.1B
$6.86M 0.5%
1,040,668
– –
LLY icon
35
Eli Lilly
LLY
$1.06T
$6.48M 0.47%
7,848
-1,849
-19% -$1.54M
WM icon
36
Waste Management
WM
$91B
$6.43M 0.47%
27,796
-3,061
-10% -$678K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$6.28M 0.46%
44,184
-14,187
-24% -$1.91M
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.26M 0.46%
79,334
-166,549
-68% -$13.2M
GDDY icon
39
GoDaddy
GDDY
$11.5B
$6.15M 0.45%
34,150
-15,694
-31% -$3M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5.62M 0.41%
+136,585
New +$5.68M
COST icon
41
Costco
COST
$420B
$5.59M 0.41%
5,914
-1,328
-18% -$1.29M
MCK icon
42
McKesson
MCK
$101B
$5.59M 0.41%
8,303
-11,841
-59% -$7.32M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.39M 0.39%
56,551
+46,254
+449% +$4.33M
TAK icon
44
Takeda Pharmaceutical
TAK
$55.7B
$5.21M 0.38%
350,739
-378,461
-52% -$5.3M
ALL icon
45
Allstate
ALL
$67.5B
$4.99M 0.36%
24,097
-34,868
-59% -$6.79M
FANG icon
46
Diamondback Energy
FANG
$52.7B
$4.55M 0.33%
28,466
+23,468
+470% +$3.78M
ECL icon
47
Ecolab
ECL
$79.9B
$4.54M 0.33%
17,898
+6,659
+59% +$1.68M
MRSH
48
Marsh
MRSH
$91.5B
$4.53M 0.33%
18,559
+17,037
+1,119% +$3.87M
EOG icon
49
EOG Resources
EOG
$70.7B
$4.5M 0.33%
35,119
+7,808
+29% +$1M
APH icon
50
Amphenol
APH
$209B
$4.49M 0.33%
68,435
+58,816
+611% +$4.01M
1
2
3 4 5

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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.