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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
DVYE icon
76
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.45M 0.18%
89,848
-187,587
-68% -$5M
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.44M 0.18%
178,775
-361,021
-67% -$4.49M
GIS icon
78
General Mills
GIS
$19.7B
$2.34M 0.17%
+39,170
New +$2.35M
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.33M 0.17%
46,612
+24,253
+108% +$1.19M
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.31M 0.17%
+56,741
New +$2.5M
NVDA icon
81
NVIDIA
NVDA
$5.42T
$2.21M 0.16%
20,415
-105,861
-84% -$13.4M
COP icon
82
ConocoPhillips
COP
$141B
$2.19M 0.16%
20,890
+12,235
+141% +$1.22M
NI icon
83
NiSource
NI
$20.4B
$2.12M 0.15%
52,781
-56,991
-52% -$2.2M
IBN icon
84
ICICI Bank
IBN
$108B
$2.08M 0.15%
65,997
+38,003
+136% +$1.1M
EDIV icon
85
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.06M 0.15%
57,804
-81,822
-59% -$2.92M
QCOM icon
86
Qualcomm
QCOM
$176B
$2.04M 0.15%
13,274
-85,448
-87% -$13.9M
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.02M 0.15%
13,814
+272
+2% +$39.5K
UBS icon
88
UBS Group
UBS
$176B
$1.97M 0.14%
+64,247
New +$2.14M
BSX icon
89
Boston Scientific
BSX
$71.5B
$1.93M 0.14%
+19,077
New +$1.92M
CTVA icon
90
Corteva
CTVA
$51.3B
$1.89M 0.14%
30,064
+26,408
+722% +$1.63M
TMUS icon
91
T-Mobile US
TMUS
$190B
$1.86M 0.14%
6,967
-850
-11% -$210K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.6B
$1.84M 0.13%
5,322
+4,425
+493% +$1.4M
BRBR icon
93
BellRing Brands
BRBR
$1.34B
$1.81M 0.13%
24,351
+1,623
+7% +$119K
TSM icon
94
TSMC
TSM
$2.18T
$1.8M 0.13%
10,829
+7,978
+280% +$1.55M
INFY icon
95
Infosys
INFY
$50.7B
$1.79M 0.13%
98,129
-41,797
-30% -$868K
ANET icon
96
Arista Networks
ANET
$238B
$1.78M 0.13%
23,037
-12,861
-36% -$1.3M
REGN icon
97
Regeneron Pharmaceuticals
REGN
$80.8B
$1.76M 0.13%
2,772
-7,342
-73% -$5.05M
UHS icon
98
Universal Health Services
UHS
$10.5B
$1.75M 0.13%
9,311
-39,982
-81% -$7.29M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$1.73M 0.13%
3,570
-1,407
-28% -$656K
EQH icon
100
Equitable Holdings
EQH
$14.1B
$1.7M 0.12%
32,712
-106,028
-76% -$5.55M
2 3
4
5 6

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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
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.