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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
USDX icon
1
SGI Enhanced Core ETF
USDX
$301M
$337M 24.52%
13,118,445
+7,287,558
+125% +$187M
GINX icon
2
SGI Enhanced Global Income ETF
GINX
$102M
$76M 5.54%
2,799,503
-23,558
-0.8% -$634K
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$208M
$64.3M 4.68%
2,067,049
-1,036,622
-33% -$34.1M
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$105M
$57.9M 4.22%
2,096,271
+191,979
+10% +$5.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.2M 4.16%
578,176
+41,300
+8% +$4.04M
QXQ
6
SGI Enhanced Nasdaq-100 ETF
QXQ
$91.2M
$27.8M 2.02%
1,116,580
+386,218
+53% +$10.4M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$19.2M 1.4%
+527,036
New +$19M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$18.1M 1.32%
192,909
+52,625
+38% +$4.84M
CL icon
9
Colgate-Palmolive
CL
$71.9B
$16.4M 1.19%
174,750
-115,279
-40% -$10.3M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.8M 1.08%
+197,712
New +$14.3M
TSN icon
11
Tyson Foods
TSN
$21B
$14.7M 1.07%
230,921
+157,092
+213% +$9.22M
CMS icon
12
CMS Energy
CMS
$22.5B
$14.7M 1.07%
195,496
-37,152
-16% -$2.59M
EVRG icon
13
Evergy
EVRG
$19.2B
$13.9M 1.01%
201,208
+46,894
+30% +$3.07M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$13.9M 1.01%
24,052
-6,547
-21% -$4.22M
HD icon
15
Home Depot
HD
$339B
$13.7M 1%
37,406
+18,293
+96% +$7.13M
ADP icon
16
Automatic Data Processing
ADP
$107B
$12.1M 0.88%
39,539
-7,775
-16% -$2.35M
KO icon
17
Coca-Cola
KO
$374B
$10.8M 0.79%
150,786
+62,665
+71% +$4.19M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$10M 0.73%
18,851
-3,038
-14% -$1.48M
PKG icon
19
Packaging Corp of America
PKG
$22.4B
$9.75M 0.71%
49,252
+37,193
+308% +$7.94M
TSLA icon
20
Tesla
TSLA
$1.27T
$9.6M 0.7%
37,030
+220
+0.6% +$73.3K
GLW icon
21
Corning
GLW
$126B
$9.56M 0.7%
208,926
+189,324
+966% +$9.35M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.52M 0.69%
+241,864
New +$9.49M
AAPL icon
23
Apple
AAPL
$4.46T
$9.41M 0.68%
42,344
-25,251
-37% -$5.85M
MSI icon
24
Motorola Solutions
MSI
$72.6B
$9.13M 0.66%
20,857
-8,795
-30% -$3.92M
LMT icon
25
Lockheed Martin
LMT
$135B
$8.99M 0.65%
20,122
+3,323
+20% +$1.53M
1
2 3 4 5

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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.