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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
MPC icon
526
Marathon Petroleum
MPC
$83.7B
– –
-2,969
Closed -$414K
MPWR icon
527
Monolithic Power Systems
MPWR
$68.9B
– –
-5,614
Closed -$3.32M
MS icon
528
Morgan Stanley
MS
$340B
– –
-2,144
Closed -$270K
MTX icon
529
Minerals Technologies
MTX
$2.34B
– –
-6,473
Closed -$493K
MU icon
530
Micron Technology
MU
$991B
– –
-2,526
Closed -$213K
NCLH icon
531
Norwegian Cruise Line
NCLH
$8.84B
– –
-12,636
Closed -$325K
NFLX icon
532
Netflix
NFLX
$309B
– –
-9,540
Closed -$851K
NICE icon
533
Nice
NICE
$5.97B
– –
-5,936
Closed -$1.01M
NTB icon
534
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-32,238
Closed -$1.18M
NTCT icon
535
NETSCOUT
NTCT
$2.79B
– –
-33,149
Closed -$718K
NXRT
536
NexPoint Residential Trust
NXRT
$652M
– –
-12,966
Closed -$541K
NYT icon
537
New York Times
NYT
$10.2B
– –
-3,943
Closed -$205K
ORCL icon
538
Oracle
ORCL
$423B
– –
-2,058
Closed -$343K
OSK icon
539
Oshkosh
OSK
$9.59B
– –
-6,114
Closed -$581K
OVV icon
540
Ovintiv
OVV
$16.4B
– –
-13,718
Closed -$556K
PANW icon
541
Palo Alto Networks
PANW
$297B
– –
-1,234
Closed -$225K
PAYC icon
542
Paycom
PAYC
$9.69B
– –
-3,972
Closed -$814K
PAYX icon
543
Paychex
PAYX
$42.7B
– –
-1,631
Closed -$229K
PCOR icon
544
Procore
PCOR
$8.67B
– –
-9,025
Closed -$676K
PDBC icon
545
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
– –
-251,841
Closed -$3.27M
PFE icon
546
Pfizer
PFE
$153B
– –
-13,260
Closed -$352K
PFGC icon
547
Performance Food Group
PFGC
$18B
– –
-23,486
Closed -$1.99M
PLMR icon
548
Palomar
PLMR
$3.45B
– –
-2,814
Closed -$297K
PLTR icon
549
Palantir
PLTR
$413B
– –
-10,256
Closed -$776K
PLXS icon
550
Plexus
PLXS
$7.23B
– –
-4,031
Closed -$631K
20 21
22
23 24

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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
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.