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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
ED icon
476
Consolidated Edison
ED
$39.3B
– –
-6,520
Closed -$582K
EEFT icon
477
Euronet Worldwide
EEFT
$2.65B
– –
-9,025
Closed -$928K
EG icon
478
Everest Group
EG
$14.2B
– –
-17,166
Closed -$6.22M
ENSG icon
479
The Ensign Group
ENSG
$10.7B
– –
-1,576
Closed -$209K
EPAM icon
480
EPAM Systems
EPAM
$5.02B
– –
-31,592
Closed -$7.39M
EPR icon
481
EPR Properties
EPR
$4.63B
– –
-14,851
Closed -$658K
EQIX icon
482
Equinix
EQIX
$103B
– –
-538
Closed -$507K
EQR icon
483
Equity Residential
EQR
$24.7B
– –
-9,950
Closed -$714K
ESS icon
484
Essex Property Trust
ESS
$18.2B
– –
-3,322
Closed -$948K
EXEL icon
485
Exelixis
EXEL
$13.1B
– –
-11,483
Closed -$382K
EXPE icon
486
Expedia Group
EXPE
$37.7B
– –
-2,142
Closed -$399K
FCX icon
487
Freeport-McMoran
FCX
$98.7B
– –
-6,384
Closed -$243K
FDX icon
488
FedEx
FDX
$76.9B
– –
-11,887
Closed -$3.34M
FISI icon
489
Financial Institutions
FISI
$814M
– –
-15,314
Closed -$418K
FLYW icon
490
Flywire
FLYW
$2.11B
– –
-21,355
Closed -$440K
FNF icon
491
Fidelity National Financial
FNF
$12.9B
– –
-50,920
Closed -$2.86M
FRME icon
492
First Merchants
FRME
$2.66B
– –
-20,332
Closed -$811K
GH icon
493
Guardant Health
GH
$22.4B
– –
-20,609
Closed -$630K
GM icon
494
General Motors
GM
$77.2B
– –
-14,448
Closed -$770K
GPN icon
495
Global Payments
GPN
$22.8B
– –
-1,891
Closed -$212K
GPOR icon
496
Gulfport Energy Corp
GPOR
$2.97B
– –
-4,627
Closed -$852K
GWRE icon
497
Guidewire Software
GWRE
$14.4B
– –
-3,668
Closed -$618K
HIG icon
498
Hartford Financial Services
HIG
$38.7B
– –
-2,283
Closed -$250K
HNI icon
499
HNI Corp
HNI
$3.54B
– –
-15,977
Closed -$805K
HOV icon
500
Hovnanian Enterprises
HOV
$772M
– –
-5,449
Closed -$729K
18 19
20
21 22

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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.