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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
CGDG icon
401
Capital Group Dividend Growers ETF
CGDG
$5.62B
$276K 0.02%
+8,194
New +$260K
RAMP icon
402
LiveRamp
RAMP
$2.3B
$276K 0.02%
+8,348
New +$242K
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$105B
$276K 0.02%
10,425
-5,829
-36% -$152K
CMCL icon
404
Caledonia Mining Corp
CMCL
$420M
$275K 0.02%
14,259
-1,218
-8% -$19.1K
WIP icon
405
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$270K 0.02%
6,769
+1
+0% +$38
GLW icon
406
Corning
GLW
$143B
$269K 0.02%
5,110
-203,816
-98% -$9.54M
AVA icon
407
Avista
AVA
$3.24B
$268K 0.02%
+7,052
New +$278K
MHO icon
408
M/I Homes
MHO
$3.84B
$264K 0.02%
+2,354
New +$256K
ALL icon
409
Allstate
ALL
$67.5B
$260K 0.02%
1,294
-22,803
-95% -$4.55M
NLY icon
410
Annaly Capital Management
NLY
$17.4B
$260K 0.02%
13,831
-225
-2% -$4.28K
VV icon
411
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$260K 0.02%
913
-86
-9% -$22.7K
FSV icon
412
FirstService
FSV
$6.32B
$258K 0.02%
+1,478
New +$256K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$256K 0.02%
+1,080
New +$241K
CGGO icon
414
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$253K 0.01%
+7,914
New +$234K
HCA icon
415
HCA Healthcare
HCA
$89.5B
$253K 0.01%
660
+3
+0.5% +$1.08K
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$112B
$251K 0.01%
+2,297
New +$237K
SPFI icon
417
South Plains Financial
SPFI
$841M
$250K 0.01%
6,933
-102
-1% -$3.51K
CNQ icon
418
Canadian Natural Resources
CNQ
$93.8B
$249K 0.01%
7,922
-30,342
-79% -$919K
PLTR icon
419
Palantir
PLTR
$413B
$247K 0.01%
+1,810
New +$212K
T icon
420
AT&T
T
$163B
$241K 0.01%
8,322
-44,129
-84% -$1.22M
PSEC icon
421
Prospect Capital
PSEC
$1.17B
$239K 0.01%
75,000
– –
AMD icon
422
Advanced Micro Devices
AMD
$789B
$235K 0.01%
+1,657
New +$180K
ACAD icon
423
Acadia Pharmaceuticals
ACAD
$5.03B
$232K 0.01%
10,751
-13,183
-55% -$245K
GEHC icon
424
GE HealthCare
GEHC
$32.4B
$231K 0.01%
+3,119
New +$217K
HWKN icon
425
Hawkins
HWKN
$2.71B
$231K 0.01%
+1,626
New +$205K
15 16
17
18 19

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FCIM
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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.