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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
IWM icon
501
iShares Russell 2000 ETF
IWM
$83B
– –
-6,941
Closed -$1.39M
KEY icon
502
KeyCorp
KEY
$24.4B
– –
-19,733
Closed -$316K
LGND icon
503
Ligand Pharmaceuticals
LGND
$6.36B
– –
-10,825
Closed -$1.14M
LTH icon
504
Life Time Group Holdings
LTH
$9.79B
– –
-21,272
Closed -$642K
MFC icon
505
Manulife Financial
MFC
$73.5B
– –
-24,742
Closed -$771K
MKSI icon
506
MKS Inc
MKSI
$20.6B
– –
-5,914
Closed -$474K
NOC icon
507
Northrop Grumman
NOC
$81.2B
– –
-8,224
Closed -$4.21M
NWPX icon
508
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-7,494
Closed -$310K
PAHC icon
509
Phibro Animal Health
PAHC
$1.39B
– –
-37,989
Closed -$811K
PATH icon
510
UiPath
PATH
$7.8B
– –
-24,624
Closed -$254K
PRO
511
DELISTED
PROS Holdings
PRO
– –
-27,348
Closed -$520K
PSN icon
512
Parsons
PSN
$5.08B
– –
-17,005
Closed -$1.01M
REGN icon
513
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,772
Closed -$1.76M
RELX icon
514
RELX
RELX
$62B
– –
-22,414
Closed -$1.13M
REYN icon
515
Reynolds Consumer Products
REYN
$5.59B
– –
-10,143
Closed -$242K
RIO icon
516
Rio Tinto
RIO
$164B
– –
-8,528
Closed -$512K
RMBS icon
517
Rambus
RMBS
$11B
– –
-5,005
Closed -$259K
RSP icon
518
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,534
Closed -$266K
RTX icon
519
RTX Corp
RTX
$301B
– –
-5,352
Closed -$709K
RXST icon
520
RxSight
RXST
$260M
– –
-8,393
Closed -$212K
RYAM icon
521
Rayonier Advanced Materials
RYAM
$610M
– –
-16,519
Closed -$95K
SKWD icon
522
Skyward Specialty Insurance
SKWD
$2.58B
– –
-26,297
Closed -$1.39M
SNV
523
DELISTED
Synovus
SNV
– –
-24,547
Closed -$1.15M
SPLV icon
524
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-197,712
Closed -$14.8M
TDY icon
525
Teledyne Technologies
TDY
$32B
– –
-1,463
Closed -$728K
18 19 20
21
22

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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.