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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
VCIT icon
351
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$378K 0.02%
4,561
-64
-1% -$5.2K
IAU icon
352
iShares Gold Trust
IAU
$67.5B
$376K 0.02%
6,033
-50
-0.8% -$3.1K
PRG icon
353
PROG Holdings
PRG
$1.71B
$376K 0.02%
+12,804
New +$356K
ADMA icon
354
ADMA Biologics
ADMA
$2.22B
$372K 0.02%
20,454
-43,360
-68% -$884K
CF icon
355
CF Industries
CF
$17.3B
$370K 0.02%
+4,026
New +$343K
IMKTA icon
356
Ingles Markets
IMKTA
$1.67B
$370K 0.02%
5,836
-21
-0.4% -$1.3K
EE icon
357
Excelerate Energy
EE
$1.11B
$368K 0.02%
12,567
-6,427
-34% -$180K
LHX icon
358
L3Harris
LHX
$53.4B
$368K 0.02%
1,466
+57
+4% +$13.1K
VIAV icon
359
Viavi Solutions
VIAV
$9.66B
$366K 0.02%
+36,336
New +$351K
HMC icon
360
Honda
HMC
$41.3B
$364K 0.02%
12,637
-19,308
-60% -$563K
APPF icon
361
AppFolio
APPF
$7.04B
$363K 0.02%
1,577
-75
-5% -$16.3K
OC icon
362
Owens Corning
OC
$12.4B
$360K 0.02%
2,616
+162
+7% +$22.4K
URBN icon
363
Urban Outfitters
URBN
$6.59B
$358K 0.02%
+4,936
New +$296K
GDS icon
364
GDS Holdings
GDS
$6.41B
$350K 0.02%
+11,465
New +$291K
IBOC icon
365
International Bancshares
IBOC
$4.57B
$349K 0.02%
5,249
+54
+1% +$3.37K
PHR icon
366
Phreesia
PHR
$773M
$349K 0.02%
+12,260
New +$311K
UL icon
367
Unilever
UL
$136B
$349K 0.02%
5,074
-7,186
-59% -$504K
SOLV icon
368
Solventum
SOLV
$14.1B
$349K 0.02%
+4,599
New +$326K
HNST icon
369
The Honest Company
HNST
$586M
$347K 0.02%
68,162
+5,417
+9% +$26K
TK icon
370
Teekay
TK
$985M
$347K 0.02%
42,037
-72,096
-63% -$559K
PSX icon
371
Phillips 66
PSX
$81.4B
$345K 0.02%
2,889
+134
+5% +$15K
PAYX icon
372
Paychex
PAYX
$42.7B
$344K 0.02%
+2,362
New +$356K
NWN icon
373
Northwest Natural Holdings
NWN
$2.12B
$341K 0.02%
8,596
-14,608
-63% -$606K
TXN icon
374
Texas Instruments
TXN
$261B
$337K 0.02%
1,624
+71
+5% +$12.6K
SAFE
375
Safehold
SAFE
$1.15B
$330K 0.02%
+21,228
New +$330K
13 14
15
16 17

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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.