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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
PM icon
101
Philip Morris
PM
$295B
$2.33M 0.14%
+12,800
New +$2.2M
LOPE icon
102
Grand Canyon Education
LOPE
$3.96B
$2.3M 0.14%
12,190
+3,460
+40% +$641K
AEE icon
103
Ameren
AEE
$30.3B
$2.26M 0.13%
+23,543
New +$2.29M
RY icon
104
Royal Bank of Canada
RY
$292B
$2.24M 0.13%
17,033
-22,502
-57% -$2.75M
EDIV icon
105
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.18M 0.13%
57,204
-600
-1% -$22.2K
FISV
106
Fiserv Inc
FISV
$27.4B
$2.18M 0.13%
12,652
+11,335
+861% +$2.06M
EXC icon
107
Exelon
EXC
$47.1B
$2.16M 0.13%
49,685
+33,180
+201% +$1.48M
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.14M 0.13%
139,298
-39,477
-22% -$569K
QCOM icon
109
Qualcomm
QCOM
$174B
$2.13M 0.13%
13,407
+133
+1% +$19.6K
CSCO icon
110
Cisco
CSCO
$478B
$2.12M 0.13%
30,543
+23,626
+342% +$1.45M
FANG icon
111
Diamondback Energy
FANG
$52.8B
$2.11M 0.12%
15,342
-13,124
-46% -$1.82M
PG icon
112
Procter & Gamble
PG
$338B
$2.08M 0.12%
13,073
+3,916
+43% +$639K
BSX icon
113
Boston Scientific
BSX
$71.8B
$2.08M 0.12%
19,377
+300
+2% +$30.4K
TRV icon
114
Travelers Companies
TRV
$80.3B
$2.05M 0.12%
7,663
-5,493
-42% -$1.45M
GEV icon
115
GE Vernova
GEV
$265B
$2.01M 0.12%
+3,799
New +$1.58M
IBN icon
116
ICICI Bank
IBN
$108B
$2M 0.12%
59,600
-6,397
-10% -$212K
BAC icon
117
Bank of America
BAC
$440B
$2M 0.12%
42,258
+28,110
+199% +$1.18M
SLB icon
118
SLB Ltd
SLB
$76.2B
$1.94M 0.11%
+57,396
New +$1.99M
INTU icon
119
Intuit
INTU
$90B
$1.93M 0.11%
2,448
+1,454
+146% +$984K
VRSK icon
120
Verisk Analytics
VRSK
$25.1B
$1.9M 0.11%
+6,092
New +$1.85M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$902B
$1.89M 0.11%
3,047
+1,876
+160% +$1.08M
UNH icon
122
UnitedHealth
UNH
$369B
$1.87M 0.11%
5,986
-488
-8% -$187K
RDY icon
123
Dr. Reddy's Laboratories
RDY
$10.1B
$1.86M 0.11%
123,508
-1,683
-1% -$24K
SPG icon
124
Simon Property Group
SPG
$72.3B
$1.84M 0.11%
+11,466
New +$1.81M
UBS icon
125
UBS Group
UBS
$176B
$1.8M 0.11%
53,198
-11,049
-17% -$342K
3 4
5
6 7

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KAM
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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.