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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
RELX icon
151
RELX
RELX
$62B
$1.13M 0.08%
+22,414
New +$1.1M
GHC icon
152
Graham Holdings Company
GHC
$5.02B
$1.13M 0.08%
1,175
+201
+21% +$187K
LNG icon
153
Cheniere Energy
LNG
$52.9B
$1.13M 0.08%
4,879
-4,935
-50% -$1.11M
MLI icon
154
Mueller Industries
MLI
$15.2B
$1.13M 0.08%
29,660
+11,740
+66% +$469K
TCBI icon
155
Texas Capital Bancshares
TCBI
$4.32B
$1.12M 0.08%
+15,045
New +$1.17M
CRUS icon
156
Cirrus Logic
CRUS
$6.26B
$1.12M 0.08%
11,273
+2,005
+22% +$207K
VIV icon
157
Telefônica Brasil
VIV
$19.2B
$1.12M 0.08%
128,495
-9,414
-7% -$80.7K
AMZN icon
158
Amazon
AMZN
$2.96T
$1.12M 0.08%
5,866
-45,117
-88% -$9.79M
ANIP icon
159
ANI Pharmaceuticals
ANIP
$1.78B
$1.09M 0.08%
16,306
-3,200
-16% -$191K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.08%
13,422
+126
+0.9% +$9.88K
AXS icon
161
AXIS Capital
AXS
$7.55B
$1.04M 0.08%
10,385
-5,343
-34% -$493K
NMRK icon
162
Newmark Group
NMRK
$2.63B
$1.03M 0.08%
85,015
-738
-0.9% -$9.85K
FTDR icon
163
Frontdoor
FTDR
$6.26B
$1.02M 0.07%
26,596
-2,774
-9% -$141K
KEX icon
164
Kirby Corp
KEX
$6.93B
$1.01M 0.07%
+10,012
New +$1.05M
VMI icon
165
Valmont Industries
VMI
$9.53B
$1.01M 0.07%
3,544
+1,141
+47% +$372K
PSN icon
166
Parsons
PSN
$5.08B
$1.01M 0.07%
17,005
– –
BXSL icon
167
Blackstone Secured Lending
BXSL
$5.72B
$1M 0.07%
30,976
+83
+0.3% +$2.74K
NHC icon
168
National Healthcare
NHC
$3.38B
$997K 0.07%
10,745
+114
+1% +$11K
NWN icon
169
Northwest Natural Holdings
NWN
$2.12B
$991K 0.07%
+23,204
New +$946K
PRIM icon
170
Primoris Services
PRIM
$4.45B
$977K 0.07%
17,011
+8,771
+106% +$634K
MKL icon
171
Markel Group
MKL
$23.2B
$974K 0.07%
+521
New +$959K
EME icon
172
Emcor
EME
$36B
$969K 0.07%
2,621
-6,427
-71% -$2.78M
HRMY icon
173
Harmony Biosciences
HRMY
$2.24B
$969K 0.07%
29,182
-1,108
-4% -$39.7K
CRM icon
174
Salesforce
CRM
$158B
$965K 0.07%
3,597
-20,341
-85% -$6.33M
ADI icon
175
Analog Devices
ADI
$190B
$955K 0.07%
+4,734
New +$1.02M
5 6
7
8 9

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.