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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
TCBI icon
151
Texas Capital Bancshares
TCBI
$4.33B
$1.25M 0.07%
15,736
+691
+5% +$49.5K
NWG icon
152
NatWest
NWG
$76.3B
$1.23M 0.07%
87,057
+45,266
+108% +$598K
CPRX
153
DELISTED
Catalyst Pharmaceutical
CPRX
$1.22M 0.07%
56,415
-13,586
-19% -$321K
STRL icon
154
Sterling Infrastructure
STRL
$16.7B
$1.22M 0.07%
5,268
-3,148
-37% -$550K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.22M 0.07%
20,667
-3,323
-14% -$195K
KFY icon
156
Korn Ferry
KFY
$4.28B
$1.21M 0.07%
16,548
-1,926
-10% -$128K
KR icon
157
Kroger
KR
$34.7B
$1.21M 0.07%
16,871
-148
-0.9% -$10.2K
UPS icon
158
United Parcel Service
UPS
$89.2B
$1.21M 0.07%
11,976
+531
+5% +$52.2K
NMIH icon
159
NMI Holdings
NMIH
$3.37B
$1.2M 0.07%
28,333
-12,275
-30% -$461K
SKYW icon
160
Skywest
SKYW
$4.37B
$1.19M 0.07%
11,563
+1,678
+17% +$159K
BPOP icon
161
Popular Inc
BPOP
$11.2B
$1.19M 0.07%
10,765
-7,458
-41% -$737K
MLI icon
162
Mueller Industries
MLI
$15.2B
$1.18M 0.07%
29,794
+134
+0.5% +$5.06K
SM icon
163
SM Energy
SM
$7.03B
$1.17M 0.07%
47,481
+25,682
+118% +$622K
KEX icon
164
Kirby Corp
KEX
$6.97B
$1.17M 0.07%
10,321
+309
+3% +$32.4K
BHE icon
165
Benchmark Electronics
BHE
$2.96B
$1.17M 0.07%
30,123
+18,444
+158% +$675K
PRIM icon
166
Primoris Services
PRIM
$4.45B
$1.17M 0.07%
14,947
-2,064
-12% -$140K
VMI icon
167
Valmont Industries
VMI
$9.59B
$1.16M 0.07%
3,546
+2
+0.1% +$613
ADEA icon
168
Adeia
ADEA
$3.11B
$1.16M 0.07%
81,833
+31,358
+62% +$406K
CTRE icon
169
CareTrust REIT
CTRE
$9.73B
$1.15M 0.07%
37,720
+13,285
+54% +$383K
ADBE icon
170
Adobe
ADBE
$106B
$1.15M 0.07%
2,968
-27
-0.9% -$10.4K
ADI icon
171
Analog Devices
ADI
$190B
$1.14M 0.07%
4,801
+67
+1% +$14K
FBP icon
172
First Bancorp
FBP
$4.4B
$1.14M 0.07%
54,870
+12,367
+29% +$243K
AWI icon
173
Armstrong World Industries
AWI
$7.87B
$1.14M 0.07%
+7,017
New +$1.04M
WIT icon
174
Wipro
WIT
$19.8B
$1.13M 0.07%
373,738
+63,922
+21% +$186K
NHC icon
175
National Healthcare
NHC
$3.44B
$1.12M 0.07%
10,477
-268
-2% -$26.8K
5 6
7
8 9

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.