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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
VRSN icon
126
VeriSign
VRSN
$26.6B
$1.34M 0.1%
5,273
+2,680
+103% +$609K
WDS icon
127
Woodside Energy
WDS
$42.6B
$1.33M 0.1%
91,932
-248,353
-73% -$3.78M
COKE icon
128
Coca-Cola Consolidated
COKE
$12.8B
$1.32M 0.1%
9,810
-6,800
-41% -$914K
ESNT icon
129
Essent Group
ESNT
$6.33B
$1.32M 0.1%
22,944
+3,018
+15% +$171K
AROC icon
130
Archrock
AROC
$5.8B
$1.27M 0.09%
48,342
-8,981
-16% -$242K
ADMA icon
131
ADMA Biologics
ADMA
$2.22B
$1.27M 0.09%
63,814
+18,389
+40% +$318K
CVSA
132
Covista Inc
CVSA
$4.8B
$1.26M 0.09%
12,551
+3,128
+33% +$312K
UPS icon
133
United Parcel Service
UPS
$88.9B
$1.26M 0.09%
11,445
-64,984
-85% -$7.77M
KFY icon
134
Korn Ferry
KFY
$4.28B
$1.25M 0.09%
18,474
-196
-1% -$13.2K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.23M 0.09%
+10,554
New +$1.19M
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.21M 0.09%
23,734
-1,554
-6% -$78.6K
NJR icon
137
New Jersey Resources
NJR
$5.58B
$1.2M 0.09%
24,539
-1,446
-6% -$68.5K
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.6B
$1.2M 0.09%
10,878
-21,182
-66% -$2.68M
NOW icon
139
ServiceNow
NOW
$129B
$1.2M 0.09%
7,505
-1,605
-18% -$309K
SFM icon
140
Sprouts Farmers Market
SFM
$8.01B
$1.19M 0.09%
+7,770
New +$1.16M
ENVA icon
141
Enova International
ENVA
$6.29B
$1.19M 0.09%
12,268
-351
-3% -$36.1K
CVLT icon
142
Commault Systems
CVLT
$5.61B
$1.18M 0.09%
7,506
-237
-3% -$39K
MATX icon
143
Matsons
MATX
$6.18B
$1.18M 0.09%
9,234
+3,103
+51% +$425K
CNQ icon
144
Canadian Natural Resources
CNQ
$93.8B
$1.18M 0.09%
+38,264
New +$1.16M
KR icon
145
Kroger
KR
$34.8B
$1.15M 0.08%
17,019
-90,441
-84% -$5.73M
ADBE icon
146
Adobe
ADBE
$105B
$1.15M 0.08%
2,995
+2,520
+531% +$1.08M
SNV
147
DELISTED
Synovus
SNV
$1.15M 0.08%
24,547
+231
+0.9% +$11.9K
JXN icon
148
Jackson Financial
JXN
$8.8B
$1.14M 0.08%
13,605
+1,645
+14% +$146K
LGND icon
149
Ligand Pharmaceuticals
LGND
$6.36B
$1.14M 0.08%
10,825
+6,407
+145% +$725K
BKH icon
150
Black Hills Corp
BKH
$5.69B
$1.13M 0.08%
18,682
+7,135
+62% +$423K
4 5
6
7 8

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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.