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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
ITW icon
376
Illinois Tool Works
ITW
$84.5B
$326K 0.02%
1,318
+69
+6% +$16.7K
MWA icon
377
Mueller Water Products
MWA
$4.16B
$326K 0.02%
13,563
-40,874
-75% -$1.01M
STRA icon
378
Strategic Education
STRA
$1.92B
$325K 0.02%
+3,817
New +$324K
ACN icon
379
Accenture
ACN
$108B
$323K 0.02%
1,082
+38
+4% +$11.6K
QQQM icon
380
Invesco NASDAQ 100 ETF
QQQM
$102B
$323K 0.02%
1,424
+10
+0.7% +$2.05K
CSTL icon
381
Castle Biosciences
CSTL
$979M
$320K 0.02%
15,649
-14,991
-49% -$278K
PNTG icon
382
Pennant Group
PNTG
$1.36B
$319K 0.02%
10,699
-728
-6% -$20K
AVGO icon
383
Broadcom
AVGO
$2.04T
$314K 0.02%
1,138
-1,053
-48% -$229K
TPR icon
384
Tapestry
TPR
$32.8B
$312K 0.02%
3,557
-4,060
-53% -$307K
KMB icon
385
Kimberly-Clark
KMB
$36.5B
$311K 0.02%
2,412
-41,772
-95% -$5.66M
CALX icon
386
Calix
CALX
$2.39B
$308K 0.02%
+5,793
New +$248K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$307K 0.02%
3,085
– –
APOG icon
388
Apogee Enterprises
APOG
$908M
$305K 0.02%
7,502
-43
-0.6% -$1.77K
HMY icon
389
Harmony Gold Mining
HMY
$12.3B
$303K 0.02%
+21,669
New +$328K
IUSG icon
390
iShares Core S&P US Growth ETF
IUSG
$33.7B
$303K 0.02%
2,017
– –
GHM icon
391
Graham Corp
GHM
$1.31B
$302K 0.02%
+6,105
New +$226K
NEE icon
392
NextEra Energy
NEE
$177B
$300K 0.02%
4,316
-9,117
-68% -$633K
CIVB icon
393
Civista Bancshares
CIVB
$589M
$296K 0.02%
12,746
+74
+0.6% +$1.61K
LIND icon
394
Lindblad Expeditions
LIND
$2.22B
$296K 0.02%
25,328
+848
+3% +$8.4K
GLD icon
395
SPDR Gold Trust
GLD
$141B
$294K 0.02%
+964
New +$292K
LFST icon
396
Lifestance Health
LFST
$4.14B
$291K 0.02%
56,190
+20,077
+56% +$120K
FELE icon
397
Franklin Electric
FELE
$4.84B
$290K 0.02%
+3,226
New +$283K
RQI icon
398
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$290K 0.02%
23,300
– –
BBWI icon
399
Bath & Body Works
BBWI
$4.1B
$283K 0.02%
+9,434
New +$276K
UMH
400
UMH Properties
UMH
$1.36B
$282K 0.02%
16,802
-453
-3% -$7.75K
14 15
16
17 18

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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.