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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
RY icon
51
Royal Bank of Canada
RY
$293B
$4.46M 0.32%
39,535
-1,062
-3% -$125K
UTHR icon
52
United Therapeutics
UTHR
$23.1B
$4.33M 0.32%
14,058
-22,023
-61% -$7.55M
EBND icon
53
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.31M 0.31%
+214,694
New +$4.3M
NOC icon
54
Northrop Grumman
NOC
$81.2B
$4.21M 0.31%
8,224
-10,000
-55% -$4.77M
BNY
55
Bank of New York Mellon
BNY
$107B
$4.1M 0.3%
+48,854
New +$4.11M
GILD icon
56
Gilead Sciences
GILD
$165B
$3.93M 0.29%
35,070
-16,010
-31% -$1.65M
SPGI icon
57
S&P Global
SPGI
$120B
$3.91M 0.28%
7,689
+6,575
+590% +$3.36M
NFG icon
58
National Fuel Gas
NFG
$7.65B
$3.83M 0.28%
48,351
-6,485
-12% -$466K
WMT icon
59
Walmart Inc
WMT
$890B
$3.81M 0.28%
43,440
-22,361
-34% -$2.1M
ZM icon
60
Zoom
ZM
$30.6B
$3.74M 0.27%
50,735
-3,093
-6% -$246K
CPB icon
61
Campbell Soup
CPB
$6.87B
$3.57M 0.26%
+89,506
New +$3.51M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.5M 0.25%
+49,488
New +$3.33M
TRV icon
63
Travelers Companies
TRV
$80.2B
$3.48M 0.25%
+13,156
New +$3.28M
RSG icon
64
Republic Services
RSG
$65.7B
$3.45M 0.25%
14,262
-1,622
-10% -$364K
SYY icon
65
Sysco
SYY
$40.3B
$3.41M 0.25%
45,471
-11,515
-20% -$844K
UNH icon
66
UnitedHealth
UNH
$370B
$3.39M 0.25%
6,474
+2,506
+63% +$1.28M
INCY icon
67
Incyte
INCY
$24.4B
$3.23M 0.24%
+53,291
New +$3.72M
GD icon
68
General Dynamics
GD
$106B
$3.18M 0.23%
+11,676
New +$3.03M
DTE icon
69
DTE Energy
DTE
$29.1B
$3.01M 0.22%
21,782
-654
-3% -$83.5K
NGG icon
70
National Grid
NGG
$81.3B
$2.95M 0.21%
46,934
-78,687
-63% -$4.62M
TRGP icon
71
Targa Resources
TRGP
$55.1B
$2.84M 0.21%
14,185
-16,086
-53% -$3.19M
L icon
72
Loews
L
$23.6B
$2.83M 0.21%
30,813
+27,560
+847% +$2.36M
D icon
73
Dominion Energy
D
$59.3B
$2.72M 0.2%
+48,586
New +$2.67M
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.69M 0.2%
63,897
-134,964
-68% -$5.62M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 0.18%
9,150
-36
-0.4% -$10.5K
1 2
3
4 5

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.