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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
DUK icon
126
Duke Energy
DUK
$97.3B
$1.79M 0.11%
15,194
+8,068
+113% +$952K
COP icon
127
ConocoPhillips
COP
$141B
$1.75M 0.1%
19,536
-1,354
-6% -$122K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$126B
$1.74M 0.1%
3,912
+342
+10% +$158K
KO icon
129
Coca-Cola
KO
$375B
$1.66M 0.1%
23,503
-127,283
-84% -$9.07M
INGR icon
130
Ingredion
INGR
$6.58B
$1.59M 0.09%
11,717
+10,227
+686% +$1.38M
SAP icon
131
SAP
SAP
$238B
$1.53M 0.09%
5,034
-1,115
-18% -$320K
VOD icon
132
Vodafone
VOD
$37.4B
$1.52M 0.09%
142,591
+87,001
+157% +$842K
UHS icon
133
Universal Health Services
UHS
$10.5B
$1.51M 0.09%
8,321
-990
-11% -$179K
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.09%
2,675
-311
-10% -$155K
CHD icon
135
Church & Dwight Co
CHD
$24.5B
$1.46M 0.09%
+15,134
New +$1.49M
NBIX icon
136
Neurocrine Biosciences
NBIX
$16.6B
$1.45M 0.09%
11,516
+638
+6% +$73.2K
OKE icon
137
Oneok
OKE
$54.5B
$1.44M 0.09%
17,648
+14,963
+557% +$1.25M
ENVA icon
138
Enova International
ENVA
$6.29B
$1.44M 0.08%
12,916
+648
+5% +$61.9K
FTDR icon
139
Frontdoor
FTDR
$6.38B
$1.43M 0.08%
24,188
-2,408
-9% -$121K
GIB icon
140
CGI
GIB
$15.5B
$1.41M 0.08%
13,424
+9,453
+238% +$996K
IT icon
141
Gartner
IT
$11.7B
$1.41M 0.08%
3,481
-81
-2% -$33.9K
AMGN icon
142
Amgen
AMGN
$222B
$1.4M 0.08%
5,026
+147
+3% +$41.6K
BNY
143
Bank of New York Mellon
BNY
$107B
$1.4M 0.08%
15,310
-33,544
-69% -$2.85M
EME icon
144
Emcor
EME
$36B
$1.39M 0.08%
2,601
-20
-0.8% -$8.82K
ZM icon
145
Zoom
ZM
$30.6B
$1.37M 0.08%
17,529
-33,206
-65% -$2.57M
COR icon
146
Cencora
COR
$61.2B
$1.36M 0.08%
4,553
+2,967
+187% +$855K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.33M 0.08%
23,329
-405
-2% -$21.7K
JXN icon
148
Jackson Financial
JXN
$8.8B
$1.3M 0.08%
14,644
+1,039
+8% +$84.2K
RYAAY icon
149
Ryanair
RYAAY
$31.3B
$1.29M 0.08%
+22,360
New +$1.14M
NKE icon
150
Nike
NKE
$61.9B
$1.27M 0.08%
+17,913
New +$1.08M
4 5
6
7 8

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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.