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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
ATO icon
51
Atmos Energy
ATO
$29.1B
$6.03M 0.36%
+39,107
New +$6.07M
MCK icon
52
McKesson
MCK
$103B
$5.92M 0.35%
8,079
-224
-3% -$158K
ELV icon
53
Elevance Health
ELV
$85.2B
$5.91M 0.35%
15,181
-5,383
-26% -$2.17M
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$5.53M 0.33%
+30,125
New +$5.18M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.51M 0.33%
57,543
+992
+2% +$93.8K
CMCSA icon
56
Comcast
CMCSA
$90B
$5.3M 0.31%
148,550
+129,064
+662% +$4.46M
UTHR icon
57
United Therapeutics
UTHR
$22.7B
$5.27M 0.31%
18,333
+4,275
+30% +$1.28M
NVDA icon
58
NVIDIA
NVDA
$5.38T
$5.02M 0.3%
31,798
+11,383
+56% +$1.43M
GILD icon
59
Gilead Sciences
GILD
$166B
$5.02M 0.3%
45,303
+10,233
+29% +$1.09M
VRSN icon
60
VeriSign
VRSN
$26.5B
$5M 0.3%
17,328
+12,055
+229% +$3.27M
YUM icon
61
Yum! Brands
YUM
$41.3B
$4.97M 0.29%
+33,577
New +$4.9M
GDDY icon
62
GoDaddy
GDDY
$11.6B
$4.91M 0.29%
27,292
-6,858
-20% -$1.23M
EBND icon
63
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$4.89M 0.29%
228,442
+13,748
+6% +$284K
AMZN icon
64
Amazon
AMZN
$2.98T
$4.87M 0.29%
22,216
+16,350
+279% +$3.24M
HUBS icon
65
HubSpot
HUBS
$10.3B
$4.75M 0.28%
8,532
+7,507
+732% +$4.4M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$4.61M 0.27%
25,989
+23,699
+1,035% +$3.92M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$4.56M 0.27%
8,028
+7,340
+1,067% +$3.86M
CBT icon
68
Cabot Corp
CBT
$4.45B
$4.47M 0.26%
+59,561
New +$4.56M
WFC icon
69
Wells Fargo
WFC
$262B
$4.42M 0.26%
+55,109
New +$3.97M
CME icon
70
CME Group
CME
$95.7B
$4.26M 0.25%
15,468
+13,631
+742% +$3.71M
MRSH
71
Marsh
MRSH
$91.5B
$4.08M 0.24%
18,667
+108
+0.6% +$24.4K
NGG icon
72
National Grid
NGG
$81.6B
$3.98M 0.24%
54,328
+7,394
+16% +$508K
DTE icon
73
DTE Energy
DTE
$29.4B
$3.91M 0.23%
29,516
+7,734
+36% +$1.04M
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.73M 0.22%
87,613
+30,872
+54% +$1.24M
NFG icon
75
National Fuel Gas
NFG
$7.66B
$3.65M 0.22%
43,089
-5,262
-11% -$425K
1 2
3
4 5

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ABTD
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FCIM
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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.