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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
NI icon
26
NiSource
NI
$20.6B
$10.8M 0.63%
266,698
+213,917
+405% +$8.39M
MA icon
27
Mastercard
MA
$500B
$10.6M 0.62%
18,815
+3,726
+25% +$2.06M
PKG icon
28
Packaging Corp of America
PKG
$22.8B
$10.1M 0.6%
53,598
+4,346
+9% +$821K
ABT icon
29
Abbott
ABT
$183B
$9.83M 0.58%
72,288
+69,640
+2,630% +$9.18M
ECL icon
30
Ecolab
ECL
$80.3B
$9.7M 0.57%
35,989
+18,091
+101% +$4.6M
MCO icon
31
Moody's
MCO
$83.8B
$8.47M 0.5%
+16,881
New +$7.82M
CAH icon
32
Cardinal Health
CAH
$56B
$8.15M 0.48%
48,523
-11,218
-19% -$1.66M
WMT icon
33
Walmart Inc
WMT
$894B
$8.1M 0.48%
82,795
+39,355
+91% +$3.75M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.43T
$8.07M 0.48%
45,816
+41,419
+942% +$6.78M
CMS icon
35
CMS Energy
CMS
$22.4B
$8.02M 0.47%
115,740
-79,756
-41% -$5.68M
EMR icon
36
Emerson Electric
EMR
$91B
$7.99M 0.47%
+59,915
New +$6.87M
XOM icon
37
ExxonMobil
XOM
$628B
$7.96M 0.47%
73,872
+61,814
+513% +$6.61M
APD icon
38
Air Products & Chemicals
APD
$65.7B
$7.75M 0.46%
+27,469
New +$7.52M
AEG icon
39
Aegon
AEG
$14B
$7.53M 0.44%
1,040,668
– –
DIS icon
40
Walt Disney
DIS
$177B
$7.5M 0.44%
+60,489
New +$6.28M
INCY icon
41
Incyte
INCY
$24.3B
$7.33M 0.43%
107,572
+54,281
+102% +$3.44M
TMUS icon
42
T-Mobile US
TMUS
$186B
$7.13M 0.42%
29,904
+22,937
+329% +$5.6M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.92M 0.41%
125,894
+76,406
+154% +$4.5M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$6.72M 0.4%
43,971
+41,535
+1,705% +$6.38M
EVRG icon
45
Evergy
EVRG
$19.1B
$6.39M 0.38%
92,676
-108,532
-54% -$7.29M
WM icon
46
Waste Management
WM
$89.7B
$6.34M 0.37%
27,719
-77
-0.3% -$17.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.32M 0.37%
13,000
-5,851
-31% -$2.97M
CHKP icon
48
Check Point Software Technologies
CHKP
$12.8B
$6.2M 0.37%
+28,038
New +$6.17M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$6.12M 0.36%
147,143
+10,558
+8% +$432K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.11M 0.36%
75,809
-3,525
-4% -$278K
1
2
3 4 5

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KAM
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OQS
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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.