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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
(+23%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
537
New
111
Increased
176
Reduced
159
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI Enhanced Core ETF
USDX
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$12.6M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Arista Networks
ANET
|
+$9.47M |
| 5 |
Abbott
ABT
|
+$9.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.8M |
| 3 |
Corning
GLW
|
+$9.54M |
| 4 |
Coca-Cola
KO
|
+$9.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
TIM SA
TIMB
$8.8B
| – | – |
-46,083
| Closed | -$721K |
|
527
Telkom Indonesia
TLK
$14.9B
| – | – |
-21,769
| Closed | -$322K |
|
528
UFP Technologies
UFPT
$2.43B
| – | – |
-993
| Closed | -$200K |
|
529
Unisys
UIS
$217M
| – | – |
-59,978
| Closed | -$275K |
|
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-192,909
| Closed | -$18.1M |
|
531
Vericel Corp
VCEL
$2.31B
| – | – |
-11,663
| Closed | -$520K |
|
532
Vipshop
VIPS
$7.53B
| – | – |
-46,714
| Closed | -$732K |
|
533
Telefônica Brasil
VIV
$19.2B
| – | – |
-128,495
| Closed | -$1.12M |
|
534
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-1,877
| Closed | -$218K |
|
535
Vanguard Russell 2000 ETF
VTWO
$17.9B
| – | – |
-19,498
| Closed | -$1.57M |
|
536
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-13,814
| Closed | -$2.02M |
|
537
Full Truck Alliance
YMM
$9.99B
| – | – |
-26,510
| Closed | -$339K |
|
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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.