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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
AL
301
DELISTED
Air Lease Corp
AL
$516K 0.03%
+8,829
New +$460K
ALKT icon
302
Alkami Technology
ALKT
$2.11B
$514K 0.03%
17,059
-834
-5% -$23.2K
SPSC icon
303
SPS Commerce
SPSC
$2.64B
$511K 0.03%
+3,757
New +$521K
AZO icon
304
AutoZone
AZO
$51.1B
$509K 0.03%
137
+52
+61% +$192K
IPI icon
305
Intrepid Potash
IPI
$469M
$508K 0.03%
14,215
+16
+0.1% +$546
AAT
306
American Assets Trust
AAT
$1.4B
$504K 0.03%
25,511
+716
+3% +$13.9K
WK icon
307
Workiva
WK
$3.54B
$503K 0.03%
7,346
+1,003
+16% +$69K
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$499K 0.03%
10,772
-47
-0.4% -$2.15K
ZG icon
309
Zillow
ZG
$7.63B
$498K 0.03%
7,272
-185
-2% -$12.3K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$164B
$491K 0.03%
32,487
-71,810
-69% -$1.03M
GBX icon
311
The Greenbrier Companies
GBX
$1.46B
$489K 0.03%
+10,624
New +$476K
CSTM icon
312
Constellium
CSTM
$3.99B
$488K 0.03%
36,725
+617
+2% +$6.93K
HON icon
313
Honeywell
HON
$78B
$483K 0.03%
+2,203
New +$446K
V icon
314
Visa
V
$677B
$474K 0.03%
1,334
+671
+101% +$234K
TALK icon
315
Talkspace
TALK
$874M
$467K 0.03%
168,082
+4,367
+3% +$12.9K
FSS icon
316
Federal Signal
FSS
$7.83B
$458K 0.03%
4,301
-211
-5% -$18.8K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$191B
$452K 0.03%
2,557
-264
-9% -$44.6K
VRRM icon
318
Verra Mobility
VRRM
$744M
$450K 0.03%
+17,738
New +$413K
LYTS icon
319
LSI Industries
LYTS
$924M
$447K 0.03%
26,307
-694
-3% -$11.1K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$445K 0.03%
9,003
-398
-4% -$18.5K
SCHP icon
321
Schwab US TIPS ETF
SCHP
$16.3B
$443K 0.03%
16,586
+296
+2% +$7.83K
HTGC icon
322
Hercules Capital
HTGC
$3.23B
$442K 0.03%
24,200
– –
TGTX icon
323
TG Therapeutics
TGTX
$7.62B
$440K 0.03%
+12,216
New +$455K
QNST icon
324
QuinStreet
QNST
$1.21B
$437K 0.03%
27,149
+471
+2% +$7.55K
CGBL icon
325
Capital Group Core Balanced ETF
CGBL
$7.42B
$435K 0.03%
13,015
+1,197
+10% +$37.8K
11 12
13
14 15

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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 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.