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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
+4.33%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$322M
Cap. Flow
+$270M
Cap. Flow %
15.91%
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79

Top Buys

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$110M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
AAPL icon
Apple
AAPL
+$10.6M
4
ANET icon
Arista Networks
ANET
+$9.47M
5
ABT icon
Abbott
ABT
+$9.18M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.1M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.8M
3
GLW icon
Corning
GLW
+$9.54M
4
KO icon
Coca-Cola
KO
+$9.07M
5
EVRG icon
Evergy
EVRG
+$7.29M

Sector Composition

Rank Sector Weight
1 Technology 9.7%
2 Financials 7.47%
3 Healthcare 6.19%
4 Consumer Staples 5.47%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$129B
$851K 0.05%
4,140
-3,365
-45% -$635K
ACWX icon
227
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$837K 0.05%
+13,739
New +$793K
AMBA icon
228
Ambarella
AMBA
$3.81B
$837K 0.05%
12,666
+823
+7% +$43.6K
ACWV icon
229
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$836K 0.05%
7,052
-3,502
-33% -$408K
DASH icon
230
DoorDash
DASH
$93.7B
$830K 0.05%
+3,365
New +$675K
TLT icon
231
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$820K 0.05%
9,294
-6,989
-43% -$609K
PRU icon
232
Prudential Financial
PRU
$41.8B
$817K 0.05%
7,609
+100
+1% +$10.4K
ROG icon
233
Rogers Corp
ROG
$2.4B
$812K 0.05%
+11,856
New +$765K
BRBR icon
234
BellRing Brands
BRBR
$1.34B
$810K 0.05%
13,987
-10,364
-43% -$691K
XEL icon
235
Xcel Energy
XEL
$48.8B
$805K 0.05%
11,823
+8
+0.1% +$555
SPYM
236
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$796K 0.05%
10,954
+1,086
+11% +$73K
VRTS icon
237
Virtus Investment Partners
VRTS
$1.1B
$795K 0.05%
+4,382
New +$729K
HRI icon
238
Herc Holdings
HRI
$5.61B
$787K 0.05%
5,978
+365
+7% +$44.3K
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$18.3B
$787K 0.05%
15,816
-1,856
-11% -$92K
IVT icon
240
InvenTrust Properties
IVT
$2.59B
$785K 0.05%
28,645
+951
+3% +$26.4K
CRDO icon
241
Credo Technology Group
CRDO
$46.6B
$783K 0.05%
8,458
-1,249
-13% -$72.8K
IBIT icon
242
iShares Bitcoin Trust
IBIT
$47.8B
$781K 0.05%
12,764
+1,588
+14% +$89K
CALM icon
243
Cal-Maine
CALM
$3.99B
$778K 0.05%
7,812
-23
-0.3% -$2.2K
FLO icon
244
Flowers Foods
FLO
$1.57B
$777K 0.05%
48,625
+1,275
+3% +$22K
CEF icon
245
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$775K 0.05%
25,744
+1,490
+6% +$43.6K
MCD icon
246
McDonald's
MCD
$195B
$771K 0.05%
2,641
+1,463
+124% +$451K
PTC icon
247
PTC
PTC
$16B
$766K 0.05%
4,444
-29
-0.6% -$4.67K
AX icon
248
Axos Financial
AX
$5.68B
$759K 0.04%
9,988
+159
+2% +$10.7K
RHP icon
249
Ryman Hospitality Properties
RHP
$7.63B
$757K 0.04%
7,668
-39
-0.5% -$3.65K
CVSA
250
Covista Inc
CVSA
$4.8B
$754K 0.04%
5,929
-6,622
-53% -$783K
8 9
10
11 12

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KAM
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OQS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Summit Global Investments held 537 positions worth $1.7B, up 23% from $1.37B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Global Investments deployed $270M of net new capital in Q2 2025, opening 111 new positions and adding to 176 existing holdings. Its largest new stake was Oracle: 50,065 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $9.54M trimmed.

  • Summit Global Investments's largest Q2 2025 buy was Oracle: 50,065 shares worth $10.9M.
  • Summit Global Investments added most to SGI Enhanced Core ETF in Q2 2025, an estimated $110M increase.
  • Summit Global Investments's biggest Q2 2025 reduction was Corning, cutting an estimated $9.54M.
  • Summit Global Investments fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2025, selling an estimated $18.1M.
  • Summit Global Investments's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2025.
  • Summit Global Investments opened 111 new positions and closed 79 in Q2 2025.
  • Summit Global Investments's portfolio value rose 23% quarter-over-quarter to $1.7B.

Based on Summit Global Investments's 13F filing for Q2 2025, filed 12 Aug 2025.