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
TER icon
576
Teradyne
TER
$59.3B
– –
-1,696
Closed -$214K
TGT icon
577
Target
TGT
$68B
– –
-12,356
Closed -$1.67M
TNL icon
578
Travel + Leisure Co
TNL
$4.7B
– –
-18,375
Closed -$927K
TRN icon
579
Trinity Industries
TRN
$2.38B
– –
-12,023
Closed -$422K
TRTX
580
TPG RE Finance Trust
TRTX
$618M
– –
-43,045
Closed -$366K
TT icon
581
Trane Technologies
TT
$106B
– –
-2,989
Closed -$1.1M
TU icon
582
Telus
TU
$15.3B
– –
-432,437
Closed -$5.86M
TXRH icon
583
Texas Roadhouse
TXRH
$13.7B
– –
-4,193
Closed -$757K
UAL icon
584
United Airlines
UAL
$42.1B
– –
-4,016
Closed -$390K
UDMY
585
DELISTED
Udemy
UDMY
– –
-37,868
Closed -$312K
UFPI icon
586
UFP Industries
UFPI
$5.19B
– –
-11,216
Closed -$1.26M
UNM icon
587
Unum
UNM
$14.3B
– –
-62,259
Closed -$4.55M
USB icon
588
US Bancorp
USB
$99.6B
– –
-6,547
Closed -$313K
VB icon
589
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-63,058
Closed -$15.2M
VEEV icon
590
Veeva Systems
VEEV
$37.4B
– –
-10,123
Closed -$2.13M
VLO icon
591
Valero Energy
VLO
$85.9B
– –
-4,908
Closed -$602K
VRNS icon
592
Varonis Systems
VRNS
$5B
– –
-12,613
Closed -$560K
WAB icon
593
Wabtec
WAB
$49.3B
– –
-2,563
Closed -$486K
WDAY icon
594
Workday
WDAY
$44.4B
– –
-3,832
Closed -$989K
WMB icon
595
Williams Companies
WMB
$86.1B
– –
-13,501
Closed -$731K
XBI icon
596
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-19,259
Closed -$1.73M
XLF icon
597
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-63,780
Closed -$3.08M
YEXT icon
598
Yext
YEXT
$574M
– –
-56,447
Closed -$359K
YUM icon
599
Yum! Brands
YUM
$41.1B
– –
-2,462
Closed -$337K
ZBRA icon
600
Zebra Technologies
ZBRA
$17.8B
– –
-1,287
Closed -$497K
21 22 23
24
25

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.