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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
ESNT icon
176
Essent Group
ESNT
$6.33B
$1.12M 0.07%
18,441
-4,503
-20% -$260K
UE icon
177
Urban Edge Properties
UE
$2.73B
$1.12M 0.07%
+59,896
New +$1.1M
CARG icon
178
CarGurus
CARG
$3.52B
$1.11M 0.07%
33,305
+570
+2% +$17.2K
GHC icon
179
Graham Holdings Company
GHC
$5.02B
$1.11M 0.07%
1,178
+3
+0.3% +$2.83K
SFM icon
180
Sprouts Farmers Market
SFM
$8.01B
$1.11M 0.07%
6,717
-1,053
-14% -$172K
MATX icon
181
Matsons
MATX
$6.18B
$1.1M 0.07%
9,917
+683
+7% +$74.7K
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$1.1M 0.06%
+61,773
New +$1.07M
L icon
183
Loews
L
$23.6B
$1.09M 0.06%
11,911
-18,902
-61% -$1.66M
PRM icon
184
Perimeter Solutions
PRM
$5.77B
$1.08M 0.06%
77,913
-610
-0.8% -$7.04K
OEF icon
185
iShares S&P 100 ETF
OEF
$20.6B
$1.08M 0.06%
+3,551
New +$989K
GFF icon
186
Griffon
GFF
$4.86B
$1.07M 0.06%
14,813
+10,840
+273% +$755K
TPH
187
DELISTED
Tri Pointe Homes
TPH
$1.07M 0.06%
33,550
+5,892
+21% +$181K
AROC icon
188
Archrock
AROC
$5.8B
$1.07M 0.06%
43,006
-5,336
-11% -$131K
KTB icon
189
Kontoor Brands
KTB
$4.26B
$1.07M 0.06%
16,176
+7,481
+86% +$484K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.06%
13,425
+3
+0% +$236
WLDN icon
191
Willdan Group
WLDN
$1.3B
$1.06M 0.06%
17,025
-1,426
-8% -$68K
CGDV icon
192
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.06M 0.06%
26,908
+4,754
+21% +$172K
NMRK icon
193
Newmark Group
NMRK
$2.63B
$1.06M 0.06%
87,223
+2,208
+3% +$24.7K
MGEE icon
194
MGE Energy Inc
MGEE
$3.08B
$1.06M 0.06%
+11,969
New +$1.08M
UPBD icon
195
Upbound Group
UPBD
$1.16B
$1.06M 0.06%
+42,138
New +$984K
AXS icon
196
AXIS Capital
AXS
$7.55B
$1.05M 0.06%
10,096
-289
-3% -$28.8K
BKH icon
197
Black Hills Corp
BKH
$5.68B
$1.04M 0.06%
18,600
-82
-0.4% -$4.8K
CSW
198
CSW Industrials
CSW
$5.71B
$1.03M 0.06%
+3,602
New +$1.09M
MKL icon
199
Markel Group
MKL
$23.2B
$1.03M 0.06%
517
-4
-0.8% -$7.5K
DT icon
200
Dynatrace
DT
$14.2B
$1.03M 0.06%
18,609
-231
-1% -$11.6K
6 7
8
9 10

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ABTD
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FCIM
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CPSAC
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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.