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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
IX icon
326
ORIX
IX
$43.5B
$431K 0.03%
19,157
+2,734
+17% +$56.1K
FOXF icon
327
Fox Factory Holding Corp
FOXF
$886M
$429K 0.03%
+16,521
New +$387K
VGIT icon
328
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$427K 0.03%
7,144
-41
-0.6% -$2.43K
NJR icon
329
New Jersey Resources
NJR
$5.58B
$423K 0.02%
9,429
-15,110
-62% -$708K
NRIM icon
330
Northrim BanCorp
NRIM
$587M
$419K 0.02%
17,952
+232
+1% +$4.82K
NFLX icon
331
Netflix
NFLX
$309B
$417K 0.02%
+3,120
New +$353K
IRMD icon
332
iRadimed
IRMD
$1.18B
$416K 0.02%
6,951
-170
-2% -$9.32K
ROP icon
333
Roper Technologies
ROP
$39.8B
$416K 0.02%
+735
New +$415K
TJX icon
334
TJX Companies
TJX
$178B
$416K 0.02%
3,368
-686
-17% -$87K
TENB icon
335
Tenable Holdings
TENB
$4.01B
$415K 0.02%
12,298
-30,731
-71% -$998K
QCRH icon
336
QCR Holdings
QCRH
$1.7B
$404K 0.02%
5,954
+94
+2% +$6.28K
C icon
337
Citigroup
C
$226B
$400K 0.02%
4,697
-8,360
-64% -$604K
SITM icon
338
SiTime
SITM
$21.8B
$397K 0.02%
+1,864
New +$337K
FFIV icon
339
F5
FFIV
$22.7B
$396K 0.02%
1,347
-512
-28% -$141K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.66B
$395K 0.02%
5,988
-380
-6% -$22K
VZ icon
341
Verizon
VZ
$196B
$394K 0.02%
+9,105
New +$394K
AUB icon
342
Atlantic Union Bankshares
AUB
$5.97B
$393K 0.02%
+12,552
New +$362K
SPGI icon
343
S&P Global
SPGI
$120B
$390K 0.02%
739
-6,950
-90% -$3.47M
HBAN icon
344
Huntington Bancshares
HBAN
$35.5B
$387K 0.02%
23,104
-69,918
-75% -$1.05M
BHP icon
345
BHP
BHP
$230B
$386K 0.02%
8,025
-8,856
-52% -$426K
TUG icon
346
STF Tactical Growth ETF
TUG
$34.1M
$386K 0.02%
10,666
-179
-2% -$5.86K
ANF icon
347
Abercrombie & Fitch
ANF
$5B
$385K 0.02%
4,641
+505
+12% +$38.3K
CVX icon
348
Chevron
CVX
$366B
$381K 0.02%
2,658
-324
-11% -$45.7K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.5B
$381K 0.02%
3,642
-342
-9% -$35.6K
IEFA icon
350
iShares Core MSCI EAFE ETF
IEFA
$196B
$378K 0.02%
4,523
-311
-6% -$24.7K
12 13
14
15 16

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SI
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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.