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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
CARG icon
176
CarGurus
CARG
$3.47B
$954K 0.07%
32,735
+1,275
+4% +$44.7K
OGE icon
177
OGE Energy
OGE
$9.71B
$953K 0.07%
20,741
+4,216
+26% +$183K
STRL icon
178
Sterling Infrastructure
STRL
$16.7B
$953K 0.07%
+8,416
New +$1.18M
NEE icon
179
NextEra Energy
NEE
$177B
$952K 0.07%
13,433
+10,324
+332% +$729K
WIT icon
180
Wipro
WIT
$20B
$948K 0.07%
+309,816
New +$1.06M
TILE icon
181
Interface
TILE
$2.22B
$934K 0.07%
47,088
+33,970
+259% +$741K
C icon
182
Citigroup
C
$226B
$927K 0.07%
13,057
-49,547
-79% -$3.78M
FLO icon
183
Flowers Foods
FLO
$1.57B
$900K 0.07%
47,350
-6,443
-12% -$123K
FBK icon
184
FB Financial Corp
FBK
$3.04B
$893K 0.07%
19,255
+429
+2% +$21.5K
DT icon
185
Dynatrace
DT
$14.2B
$888K 0.06%
+18,840
New +$1.03M
TPH
186
DELISTED
Tri Pointe Homes
TPH
$883K 0.06%
27,658
-2,243
-8% -$76.5K
PULS icon
187
PGIM Ultra Short Bond ETF
PULS
$18.3B
$879K 0.06%
17,672
-255,432
-94% -$12.7M
DUK icon
188
Duke Energy
DUK
$97.3B
$869K 0.06%
7,126
-3,613
-34% -$412K
HMC icon
189
Honda
HMC
$41.3B
$867K 0.06%
31,945
-77,642
-71% -$2.21M
SKYW icon
190
Skywest
SKYW
$4.34B
$864K 0.06%
9,885
+1,824
+23% +$187K
EA
191
DELISTED
Electronic Arts
EA
$855K 0.06%
5,918
-810
-12% -$109K
ALNY icon
192
Alnylam Pharmaceuticals
ALNY
$29.3B
$849K 0.06%
+3,145
New +$808K
KRYS icon
193
Krystal Biotech
KRYS
$9.66B
$849K 0.06%
4,711
+1,258
+36% +$212K
SO icon
194
Southern Company
SO
$107B
$840K 0.06%
+9,131
New +$790K
PRU icon
195
Prudential Financial
PRU
$41.8B
$839K 0.06%
7,509
-18,536
-71% -$2.11M
XEL icon
196
Xcel Energy
XEL
$48.8B
$836K 0.06%
+11,815
New +$804K
UL icon
197
Unilever
UL
$136B
$821K 0.06%
12,260
-41,766
-77% -$2.69M
BHP icon
198
BHP
BHP
$230B
$819K 0.06%
16,881
-69,466
-80% -$3.46M
FBP icon
199
First Bancorp
FBP
$4.38B
$815K 0.06%
42,503
-20,265
-32% -$394K
TDS icon
200
Telephone and Data Systems
TDS
$3.75B
$814K 0.06%
21,010
+7,431
+55% +$268K
6 7
8
9 10

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KAM
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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
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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.