We are live on ! Find out more
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
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82.2B
$754K 0.04%
15,239
+17
+0.1% +$837
AON icon
252
Aon
AON
$76B
$753K 0.04%
+2,110
New +$764K
RNG icon
253
RingCentral
RNG
$5.28B
$750K 0.04%
26,447
-679
-3% -$17.5K
FTNT icon
254
Fortinet
FTNT
$117B
$741K 0.04%
7,010
-85
-1% -$8.58K
TW icon
255
Tradeweb Markets
TW
$21.6B
$733K 0.04%
+5,004
New +$698K
NVS icon
256
Novartis
NVS
$297B
$710K 0.04%
5,866
-7,255
-55% -$818K
EAT icon
257
Brinker International
EAT
$9.66B
$704K 0.04%
+3,906
New +$613K
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$697K 0.04%
21,073
+238
+1% +$8.05K
WDS icon
259
Woodside Energy
WDS
$42.6B
$694K 0.04%
44,953
-46,979
-51% -$657K
O icon
260
Realty Income
O
$59.1B
$690K 0.04%
11,979
-125
-1% -$7.07K
CB icon
261
Chubb
CB
$135B
$688K 0.04%
+2,375
New +$683K
PDM
262
Piedmont Realty Trust
PDM
$1.19B
$688K 0.04%
94,405
-1,992
-2% -$13.8K
GTLB icon
263
GitLab
GTLB
$6.58B
$685K 0.04%
15,193
+331
+2% +$15.1K
HRMY icon
264
Harmony Biosciences
HRMY
$2.24B
$655K 0.04%
20,741
-8,441
-29% -$272K
CRC icon
265
California Resources
CRC
$4.62B
$649K 0.04%
14,215
+6,346
+81% +$259K
GRMN
266
Garmin
GRMN
$60B
$649K 0.04%
3,107
-30
-1% -$5.95K
KEP icon
267
Korea Electric Power
KEP
$16B
$631K 0.04%
+44,281
New +$440K
SWX icon
268
Southwest Gas
SWX
$6.67B
$626K 0.04%
8,420
-235
-3% -$16.9K
KRYS icon
269
Krystal Biotech
KRYS
$9.66B
$625K 0.04%
4,547
-164
-3% -$24.1K
CAG icon
270
Conagra Brands
CAG
$7.23B
$620K 0.04%
30,295
+1,400
+5% +$32.8K
FOR icon
271
Forestar Group
FOR
$1.51B
$620K 0.04%
30,996
-1,013
-3% -$20K
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$618K 0.04%
+9,159
New +$611K
OFG icon
273
OFG Bancorp
OFG
$2.21B
$615K 0.04%
14,358
+108
+0.8% +$4.33K
NOK icon
274
Nokia
NOK
$52.3B
$610K 0.04%
117,854
+78,906
+203% +$407K
CHT icon
275
Chunghwa Telecom
CHT
$33B
$606K 0.04%
+12,999
New +$554K
9 10
11
12 13

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 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.