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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
IVT icon
201
InvenTrust Properties
IVT
$2.59B
$813K 0.06%
+27,694
New +$816K
NEM icon
202
Newmont
NEM
$119B
$811K 0.06%
16,788
+8,131
+94% +$357K
PAHC icon
203
Phibro Animal Health
PAHC
$1.39B
$811K 0.06%
37,989
+10,808
+40% +$242K
NTNX icon
204
Nutanix
NTNX
$16.9B
$808K 0.06%
11,581
-435
-4% -$30.1K
NBN icon
205
Northeast Bank
NBN
$1.14B
$792K 0.06%
8,652
+117
+1% +$11.4K
QTWO icon
206
Q2 Holdings
QTWO
$3.92B
$792K 0.06%
9,902
+255
+3% +$22.5K
PRM icon
207
Perimeter Solutions
PRM
$5.77B
$791K 0.06%
78,523
+29,002
+59% +$325K
BDX icon
208
Becton Dickinson
BDX
$48.2B
$790K 0.06%
+3,451
New +$801K
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$38.9B
$790K 0.06%
22,154
+2,377
+12% +$86.3K
CTSH icon
210
Cognizant
CTSH
$26B
$789K 0.06%
10,312
-217
-2% -$17.7K
HDB icon
211
HDFC Bank
HDB
$121B
$784K 0.06%
23,602
-2,796
-11% -$85.3K
EIX icon
212
Edison International
EIX
$26.4B
$776K 0.06%
13,166
+7,982
+154% +$459K
CAG icon
213
Conagra Brands
CAG
$7.23B
$771K 0.06%
28,895
-213,011
-88% -$5.5M
MFC icon
214
Manulife Financial
MFC
$73.5B
$771K 0.06%
+24,742
New +$747K
JPM icon
215
JPMorgan Chase
JPM
$950B
$768K 0.06%
3,132
-5,939
-65% -$1.51M
EXC icon
216
Exelon
EXC
$47B
$761K 0.06%
+16,505
New +$690K
HRI icon
217
Herc Holdings
HRI
$5.61B
$754K 0.05%
5,613
-184
-3% -$31.3K
CHRW icon
218
C.H. Robinson
CHRW
$17.5B
$753K 0.05%
+7,354
New +$743K
WLDN icon
219
Willdan Group
WLDN
$1.3B
$751K 0.05%
18,451
-1,454
-7% -$53.8K
CDNS icon
220
Cadence Design Systems
CDNS
$93.4B
$750K 0.05%
+2,949
New +$820K
SAN icon
221
Banco Santander
SAN
$210B
$750K 0.05%
111,868
-115,610
-51% -$677K
TK icon
222
Teekay
TK
$985M
$750K 0.05%
114,133
+669
+0.6% +$4.62K
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$83.1B
$743K 0.05%
15,222
-1,565
-9% -$76.5K
BABA icon
224
Alibaba
BABA
$308B
$732K 0.05%
5,535
-1,031
-16% -$119K
VIPS icon
225
Vipshop
VIPS
$7.53B
$732K 0.05%
46,714
-5,513
-11% -$83.3K
7 8
9
10 11

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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
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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.