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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
CPRX
101
DELISTED
Catalyst Pharmaceutical
CPRX
$1.7M 0.12%
70,001
-3,880
-5% -$87.4K
AEP icon
102
American Electric Power
AEP
$68.4B
$1.68M 0.12%
15,408
-23,703
-61% -$2.4M
BPOP icon
103
Popular Inc
BPOP
$11.1B
$1.68M 0.12%
18,223
+3,904
+27% +$380K
RDY icon
104
Dr. Reddy's Laboratories
RDY
$10.2B
$1.65M 0.12%
125,191
-16,711
-12% -$231K
SAP icon
105
SAP
SAP
$238B
$1.65M 0.12%
6,149
+574
+10% +$156K
SMFG icon
106
Sumitomo Mitsui Financial
SMFG
$164B
$1.61M 0.12%
104,297
+65,641
+170% +$998K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.57M 0.11%
+19,498
New +$1.71M
PG icon
108
Procter & Gamble
PG
$339B
$1.56M 0.11%
9,157
+4,212
+85% +$705K
WELL icon
109
Welltower
WELL
$171B
$1.55M 0.11%
10,109
+3,184
+46% +$454K
AMGN icon
110
Amgen
AMGN
$222B
$1.52M 0.11%
4,879
-9,278
-66% -$2.74M
LOPE icon
111
Grand Canyon Education
LOPE
$3.98B
$1.51M 0.11%
8,730
+1,751
+25% +$304K
TENB icon
112
Tenable Holdings
TENB
$4.01B
$1.5M 0.11%
43,029
+4,365
+11% +$171K
IT icon
113
Gartner
IT
$11.7B
$1.5M 0.11%
+3,562
New +$1.76M
T icon
114
AT&T
T
$163B
$1.48M 0.11%
52,451
-97,272
-65% -$2.45M
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.48M 0.11%
16,283
-134,789
-89% -$12M
NMIH icon
116
NMI Holdings
NMIH
$3.36B
$1.46M 0.11%
40,608
+1,044
+3% +$38K
NVS icon
117
Novartis
NVS
$297B
$1.46M 0.11%
13,121
-23,033
-64% -$2.45M
FMS icon
118
Fresenius Medical Care
FMS
$12.9B
$1.44M 0.11%
+57,949
New +$1.38M
XOM icon
119
ExxonMobil
XOM
$634B
$1.43M 0.1%
12,058
+3,453
+40% +$382K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.41M 0.1%
23,990
+197
+0.8% +$11.5K
QQQ icon
121
Invesco QQQ Trust
QQQ
$481B
$1.4M 0.1%
2,986
-19,775
-87% -$10M
HBAN icon
122
Huntington Bancshares
HBAN
$35.5B
$1.4M 0.1%
+93,022
New +$1.5M
SKWD icon
123
Skyward Specialty Insurance
SKWD
$2.58B
$1.39M 0.1%
+26,297
New +$1.27M
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.9B
$1.39M 0.1%
+6,941
New +$1.51M
MWA icon
125
Mueller Water Products
MWA
$4.16B
$1.38M 0.1%
54,437
+687
+1% +$17.2K
3 4
5
6 7

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.