We are live on ! Find out more
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
HSBC icon
501
HSBC
HSBC
$356B
– –
-31,540
Closed -$1.56M
HSII
502
DELISTED
Heidrick & Struggles
HSII
– –
-17,313
Closed -$767K
HTHT icon
503
Huazhu Hotels Group
HTHT
$13B
– –
-17,501
Closed -$578K
HWC icon
504
Hancock Whitney
HWC
$6.24B
– –
-19,808
Closed -$1.08M
IBCP icon
505
Independent Bank Corp
IBCP
$844M
– –
-15,631
Closed -$544K
ICHR icon
506
Ichor Holdings
ICHR
$2.56B
– –
-7,848
Closed -$253K
IDT icon
507
IDT Corp
IDT
$1.62B
– –
-15,695
Closed -$746K
IDXX icon
508
Idexx Laboratories
IDXX
$46.2B
– –
-2,439
Closed -$1.01M
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-44,351
Closed -$2.29M
IJR icon
510
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-53,110
Closed -$6.12M
INGN icon
511
Inogen
INGN
$164M
– –
-11,646
Closed -$107K
INSW icon
512
International Seaways
INSW
$4.57B
– –
-12,141
Closed -$436K
ISRG icon
513
Intuitive Surgical
ISRG
$134B
– –
-424
Closed -$221K
KIM icon
514
Kimco Realty
KIM
$16.4B
– –
-44,065
Closed -$1.03M
KKR icon
515
KKR & Co
KKR
$92.3B
– –
-2,517
Closed -$372K
KNF icon
516
Knife River
KNF
$3.79B
– –
-2,563
Closed -$261K
LDOS icon
517
Leidos
LDOS
$17.3B
– –
-20,145
Closed -$2.9M
LOGI icon
518
Logitech
LOGI
$15.2B
– –
-31,809
Closed -$2.62M
LOW icon
519
Lowe's Companies
LOW
$125B
– –
-1,723
Closed -$425K
LPX icon
520
Louisiana-Pacific
LPX
$5.49B
– –
-17,121
Closed -$1.77M
LRCX icon
521
Lam Research
LRCX
$390B
– –
-14,176
Closed -$1.02M
LYB icon
522
LyondellBasell Industries
LYB
$19.2B
– –
-10,668
Closed -$792K
MET icon
523
MetLife
MET
$62.1B
– –
-167,683
Closed -$13.7M
MHO icon
524
M/I Homes
MHO
$3.84B
– –
-7,505
Closed -$998K
MMM icon
525
3M
MMM
$94.3B
– –
-1,572
Closed -$203K
19 20
21
22 23

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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.