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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
ING icon
451
ING
ING
$102B
$203K 0.01%
+9,274
New +$187K
PNC icon
452
PNC Financial Services
PNC
$101B
$200K 0.01%
1,074
-3,000
-74% -$508K
VMD icon
453
Viemed Healthcare
VMD
$371M
$196K 0.01%
28,423
-1,439
-5% -$9.77K
ETV
454
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$180K 0.01%
13,000
– –
HCAT icon
455
Health Catalyst
HCAT
$128M
$102K 0.01%
27,116
+377
+1% +$1.48K
INFU icon
456
InfuSystem Holdings
INFU
$249M
$64K ﹤0.01%
10,225
+192
+2% +$1.06K
NWL icon
457
Newell Brands
NWL
$2.56B
$54K ﹤0.01%
+10,019
New +$53.1K
MNKD icon
458
MannKind Corp
MNKD
$1.32B
$52K ﹤0.01%
13,901
– –
ACT icon
459
Enact Holdings
ACT
$6.73B
– –
-10,636
Closed -$370K
AEP icon
460
American Electric Power
AEP
$68.4B
– –
-15,408
Closed -$1.68M
AER icon
461
AerCap
AER
$23.8B
– –
-6,096
Closed -$623K
ALNY icon
462
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-3,145
Closed -$849K
AMC icon
463
AMC Entertainment Holdings
AMC
$2.31B
– –
-17,409
Closed -$50K
ANIP icon
464
ANI Pharmaceuticals
ANIP
$1.78B
– –
-16,306
Closed -$1.09M
BDX icon
465
Becton Dickinson
BDX
$48.2B
– –
-3,451
Closed -$790K
BFST icon
466
Business First Bancshares
BFST
$1.03B
– –
-15,495
Closed -$377K
BG icon
467
Bunge Global
BG
$20.8B
– –
-2,666
Closed -$204K
BLND icon
468
Blend Labs
BLND
$386M
– –
-122,916
Closed -$412K
BX icon
469
Blackstone
BX
$110B
– –
-1,608
Closed -$225K
BXC icon
470
BlueLinx
BXC
$706M
– –
-6,815
Closed -$511K
CDNS icon
471
Cadence Design Systems
CDNS
$93.4B
– –
-2,949
Closed -$750K
CHRW icon
472
C.H. Robinson
CHRW
$17.5B
– –
-7,354
Closed -$753K
CIO
473
DELISTED
City Office REIT
CIO
– –
-11,009
Closed -$57K
CM icon
474
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,607
Closed -$428K
CNI icon
475
Canadian National Railway
CNI
$76.6B
– –
-4,867
Closed -$474K
17 18
19
20 21

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OQS
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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.