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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
TNK icon
276
Teekay Tankers
TNK
$2.68B
$605K 0.04%
14,509
-798
-5% -$34.1K
LRN icon
277
Stride
LRN
$3.43B
$603K 0.04%
+4,154
New +$601K
NMR icon
278
Nomura Holdings
NMR
$29.1B
$603K 0.04%
91,593
+13,232
+17% +$77.4K
MBC icon
279
MasterBrand
MBC
$1.91B
$593K 0.04%
54,293
+484
+0.9% +$5.36K
ABCB icon
280
Ameris Bancorp
ABCB
$5.89B
$583K 0.03%
+9,011
New +$534K
MGRC icon
281
McGrath RentCorp
MGRC
$2.92B
$576K 0.03%
4,971
+114
+2% +$12.7K
BCO icon
282
Brink's
BCO
$4.62B
$571K 0.03%
6,392
-67
-1% -$5.83K
GFI icon
283
Gold Fields
GFI
$36.5B
$570K 0.03%
+24,072
New +$553K
SPY icon
284
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$568K 0.03%
919
+15
+2% +$8.57K
JD icon
285
JD.com
JD
$44.5B
$566K 0.03%
17,327
+2,301
+15% +$78.5K
CDE icon
286
Coeur Mining
CDE
$17.9B
$562K 0.03%
63,418
-6,157
-9% -$44.8K
FSK icon
287
FS KKR Capital
FSK
$3.44B
$558K 0.03%
26,892
+8,089
+43% +$165K
QFIN icon
288
Qfin Holdings
QFIN
$1.61B
$558K 0.03%
+12,874
New +$537K
KVUE icon
289
Kenvue
KVUE
$36.9B
$548K 0.03%
+26,170
New +$595K
AEM icon
290
Agnico Eagle Mines
AEM
$90.5B
$539K 0.03%
4,528
– –
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$534K 0.03%
8,171
-70
-0.8% -$4.46K
PARA
292
DELISTED
Paramount Global Class B
PARA
$533K 0.03%
+41,352
New +$484K
XHR
293
Xenia Hotels & Resorts
XHR
$1.79B
$533K 0.03%
+42,382
New +$485K
CPF icon
294
Central Pacific Financial
CPF
$1B
$529K 0.03%
18,885
+458
+2% +$12.1K
FCX icon
295
Freeport-McMoran
FCX
$97.5B
$529K 0.03%
+12,198
New +$463K
LNG icon
296
Cheniere Energy
LNG
$52.9B
$528K 0.03%
2,170
-2,709
-56% -$627K
VUG icon
297
Vanguard Morningstar Growth ETF
VUG
$231B
$528K 0.03%
7,224
-924
-11% -$60.8K
ASX icon
298
ASE Group
ASX
$82.2B
$527K 0.03%
51,023
-174
-0.3% -$1.62K
RC
299
Ready Capital
RC
$308M
$526K 0.03%
120,339
-4,013
-3% -$17.8K
NGVT icon
300
Ingevity
NGVT
$2.68B
$521K 0.03%
+12,086
New +$466K
10 11
12
13 14

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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.