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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
INTC icon
76
Intel
INTC
$509B
$3.51M 0.21%
+156,797
New +$3.25M
WELL icon
77
Welltower
WELL
$171B
$3.5M 0.21%
22,780
+12,671
+125% +$1.89M
RSG icon
78
Republic Services
RSG
$65.7B
$3.48M 0.21%
14,094
-168
-1% -$41.5K
ORLY icon
79
O'Reilly Automotive
ORLY
$76.6B
$3.45M 0.2%
+38,304
New +$3.49M
SYY icon
80
Sysco
SYY
$40.2B
$3.44M 0.2%
45,395
-76
-0.2% -$5.52K
VLTO icon
81
Veralto
VLTO
$24B
$3.35M 0.2%
33,135
+25,759
+349% +$2.49M
AJG icon
82
Arthur J. Gallagher & Co
AJG
$63.6B
$3.34M 0.2%
10,438
+5,116
+96% +$1.69M
MSI icon
83
Motorola Solutions
MSI
$78.1B
$3.15M 0.19%
7,495
-13,362
-64% -$5.59M
LLY icon
84
Eli Lilly
LLY
$1.06T
$3.15M 0.19%
4,035
-3,813
-49% -$2.96M
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.96M 0.17%
9,741
+591
+6% +$166K
APH icon
86
Amphenol
APH
$207B
$2.87M 0.17%
29,101
-39,334
-57% -$3.22M
TSM icon
87
TSMC
TSM
$2.17T
$2.86M 0.17%
12,623
+1,794
+17% +$332K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.85M 0.17%
62,847
-1,050
-2% -$45.2K
NEM icon
89
Newmont
NEM
$119B
$2.83M 0.17%
48,602
+31,814
+190% +$1.7M
TAK icon
90
Takeda Pharmaceutical
TAK
$55.8B
$2.81M 0.17%
181,653
-169,086
-48% -$2.5M
MMM icon
91
3M
MMM
$94.4B
$2.8M 0.17%
+18,419
New +$2.63M
D icon
92
Dominion Energy
D
$59.5B
$2.79M 0.16%
49,416
+830
+2% +$45.5K
CTSH icon
93
Cognizant
CTSH
$26.2B
$2.78M 0.16%
35,588
+25,276
+245% +$1.94M
ABBV icon
94
AbbVie
ABBV
$434B
$2.64M 0.16%
14,214
+10,935
+333% +$2.03M
DVYE icon
95
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.56M 0.15%
89,179
-669
-0.7% -$18.4K
TRGP icon
96
Targa Resources
TRGP
$55.1B
$2.53M 0.15%
14,518
+333
+2% +$55.9K
KOF icon
97
Coca-Cola Femsa
KOF
$23.2B
$2.49M 0.15%
25,746
+18,036
+234% +$1.71M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.44M 0.14%
48,480
+1,868
+4% +$93.3K
GE icon
99
GE Aerospace
GE
$384B
$2.42M 0.14%
+9,412
New +$2.07M
BKNG icon
100
Booking.com
BKNG
$161B
$2.42M 0.14%
+10,450
New +$2.14M
2 3
4
5 6

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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.