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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
COKE icon
476
Coca-Cola Consolidated
COKE
$12.8B
– –
-9,810
Closed -$1.32M
COLL icon
477
Collegium Pharmaceutical
COLL
$956M
– –
-7,955
Closed -$237K
CPB icon
478
Campbell Soup
CPB
$6.87B
– –
-89,506
Closed -$3.57M
CRS icon
479
Carpenter Technology
CRS
$28.4B
– –
-3,143
Closed -$569K
CTKB icon
480
Cytek Biosciences
CTKB
$546M
– –
-54,873
Closed -$220K
CTVA icon
481
Corteva
CTVA
$51.3B
– –
-30,064
Closed -$1.89M
CVE icon
482
Cenovus Energy
CVE
$52.1B
– –
-15,009
Closed -$209K
DAKT icon
483
Daktronics
DAKT
$1.04B
– –
-17,069
Closed -$208K
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-4,004
Closed -$247K
DHR icon
485
Danaher
DHR
$144B
– –
-1,057
Closed -$217K
DVN icon
486
Devon Energy
DVN
$47.3B
– –
-15,274
Closed -$571K
EIX icon
487
Edison International
EIX
$26.4B
– –
-13,166
Closed -$776K
EOG icon
488
EOG Resources
EOG
$70.7B
– –
-35,119
Closed -$4.5M
EQH icon
489
Equitable Holdings
EQH
$14.1B
– –
-32,712
Closed -$1.7M
F icon
490
Ford
F
$55.7B
– –
-18,316
Closed -$184K
FE icon
491
FirstEnergy
FE
$27.5B
– –
-18,083
Closed -$731K
GCO icon
492
Genesco
GCO
$422M
– –
-9,625
Closed -$204K
GD icon
493
General Dynamics
GD
$106B
– –
-11,676
Closed -$3.18M
GIS icon
494
General Mills
GIS
$19.7B
– –
-39,170
Closed -$2.34M
GRC icon
495
Gorman-Rupp
GRC
$2.21B
– –
-11,831
Closed -$415K
HAFC icon
496
Hanmi Financial
HAFC
$946M
– –
-26,574
Closed -$602K
HDB icon
497
HDFC Bank
HDB
$121B
– –
-23,602
Closed -$784K
HLT icon
498
Hilton Worldwide
HLT
$71.5B
– –
-1,778
Closed -$405K
HSY icon
499
Hershey
HSY
$36.6B
– –
-3,682
Closed -$630K
IVE icon
500
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,121
Closed -$214K
18 19
20
21 22

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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.