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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
REPX icon
426
Riley Exploration Permian
REPX
$758M
$231K 0.01%
8,805
-5,869
-40% -$155K
RCKY icon
427
Rocky Brands
RCKY
$369M
$228K 0.01%
10,291
-215
-2% -$4.1K
VO icon
428
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.01%
+3,240
New +$213K
APPN icon
429
Appian
APPN
$2.48B
$226K 0.01%
7,584
-33
-0.4% -$991
CMRE icon
430
Costamare
CMRE
$1.77B
$224K 0.01%
24,621
+176
+0.7% +$1.57K
DOW icon
431
Dow Inc
DOW
$21.2B
$223K 0.01%
8,422
-2,527
-23% -$73.5K
FBNC icon
432
First Bancorp
FBNC
$2.68B
$223K 0.01%
+5,057
New +$205K
CTAS icon
433
Cintas
CTAS
$81.3B
$222K 0.01%
997
-15
-1% -$3.23K
XP icon
434
XP
XP
$8.39B
$222K 0.01%
+10,988
New +$190K
BVS icon
435
Bioventus
BVS
$1.19B
$220K 0.01%
33,286
-21,466
-39% -$152K
FMS icon
436
Fresenius Medical Care
FMS
$12.9B
$219K 0.01%
7,675
-50,274
-87% -$1.35M
HBNC icon
437
Horizon Bancorp
HBNC
$1.04B
$219K 0.01%
14,223
+287
+2% +$4.22K
CGCB icon
438
Capital Group Core Bond ETF
CGCB
$5.74B
$218K 0.01%
+8,273
New +$216K
CGCP icon
439
Capital Group Core Plus Income ETF
CGCP
$8.44B
$218K 0.01%
+9,668
New +$215K
TCBX icon
440
Third Coast Bancshares
TCBX
$738M
$214K 0.01%
6,561
+49
+0.8% +$1.49K
NBN icon
441
Northeast Bank
NBN
$1.14B
$213K 0.01%
2,392
-6,260
-72% -$534K
NVO
442
Novo Nordisk
NVO
$209B
$213K 0.01%
3,093
-5,194
-63% -$353K
EMB icon
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$212K 0.01%
2,284
+52
+2% +$4.68K
STR
444
DELISTED
Sitio Royalties
STR
$212K 0.01%
11,542
-945
-8% -$17K
MTH icon
445
Meritage Homes
MTH
$4.86B
$210K 0.01%
3,139
+14
+0.4% +$928
PRVA icon
446
Privia Health
PRVA
$2.87B
$207K 0.01%
+9,007
New +$209K
NYT icon
447
New York Times
NYT
$10.2B
$206K 0.01%
+3,673
New +$195K
TRN icon
448
Trinity Industries
TRN
$2.38B
$205K 0.01%
+7,575
New +$196K
AEIS icon
449
Advanced Energy
AEIS
$13B
$203K 0.01%
+1,529
New +$168K
BA icon
450
Boeing
BA
$185B
$203K 0.01%
+970
New +$183K
16 17
18
19 20

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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.