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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
PPC icon
551
Pilgrim's Pride
PPC
$6.54B
– –
-46,309
Closed -$2.1M
PPG icon
552
PPG Industries
PPG
$26.6B
– –
-2,265
Closed -$271K
PRLB icon
553
Protolabs
PRLB
$2.13B
– –
-8,124
Closed -$318K
PSA icon
554
Public Storage
PSA
$61.3B
– –
-4,175
Closed -$1.25M
PTGX icon
555
Protagonist Therapeutics
PTGX
$9.44B
– –
-23,557
Closed -$909K
PYPL icon
556
PayPal
PYPL
$50.5B
– –
-6,864
Closed -$586K
RCI icon
557
Rogers Communications
RCI
$18.6B
– –
-63,111
Closed -$1.94M
RCL icon
558
Royal Caribbean
RCL
$85.6B
– –
-1,657
Closed -$382K
RGA icon
559
Reinsurance Group of America
RGA
$16.1B
– –
-16,491
Closed -$3.52M
RMD icon
560
ResMed
RMD
$30.7B
– –
-1,270
Closed -$290K
ROST icon
561
Ross Stores
ROST
$81.9B
– –
-11,241
Closed -$1.7M
SHOE
562
Shoe Station Group
SHOE
$428M
– –
-6,308
Closed -$209K
SHG icon
563
Shinhan Financial Group
SHG
$35.6B
– –
-28,537
Closed -$938K
SLVM icon
564
Sylvamo
SLVM
$1.63B
– –
-14,910
Closed -$1.18M
SMMV icon
565
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-122,226
Closed -$5.07M
SMTC icon
566
Semtech
SMTC
$13B
– –
-14,048
Closed -$869K
SNN icon
567
Smith & Nephew
SNN
$12.6B
– –
-17,628
Closed -$433K
SPG icon
568
Simon Property Group
SPG
$72.3B
– –
-20,860
Closed -$3.59M
SPOT icon
569
Spotify
SPOT
$100B
– –
-10,224
Closed -$4.57M
SPTL icon
570
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-114,935
Closed -$3.01M
STEP icon
571
StepStone Group
STEP
$3.82B
– –
-9,444
Closed -$547K
SU icon
572
Suncor Energy
SU
$70.3B
– –
-66,869
Closed -$2.39M
SWKS icon
573
Skyworks Solutions
SWKS
$10.6B
– –
-10,906
Closed -$967K
SXT icon
574
Sensient Technologies
SXT
$5.53B
– –
-13,705
Closed -$977K
TEAM icon
575
Atlassian
TEAM
$37.8B
– –
-2,722
Closed -$662K
21 22
23
24 25

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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.