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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
ROCK icon
201
Gibraltar Industries
ROCK
$1.51B
$1.01M 0.06%
+17,125
New +$981K
TILE icon
202
Interface
TILE
$2.31B
$999K 0.06%
47,750
+662
+1% +$13.1K
CBOE icon
203
Cboe Global Markets
CBOE
$30.1B
$990K 0.06%
+4,244
New +$945K
CRM icon
204
Salesforce
CRM
$157B
$981K 0.06%
3,597
– –
BXSL icon
205
Blackstone Secured Lending
BXSL
$5.71B
$970K 0.06%
31,529
+553
+2% +$16.9K
INFY icon
206
Infosys
INFY
$50.7B
$966K 0.06%
52,112
-46,017
-47% -$822K
FOX icon
207
Fox Class B
FOX
$23.8B
$965K 0.06%
18,697
+10,635
+132% +$518K
EXE
208
Expand Energy Corp
EXE
$21.7B
$957K 0.06%
+8,183
New +$913K
EA
209
DELISTED
Electronic Arts
EA
$945K 0.06%
5,918
– –
QTWO icon
210
Q2 Holdings
QTWO
$3.95B
$945K 0.06%
10,100
+198
+2% +$16.7K
FBK icon
211
FB Financial Corp
FBK
$3.04B
$933K 0.06%
20,604
+1,349
+7% +$58.6K
OGE icon
212
OGE Energy
OGE
$9.76B
$920K 0.05%
20,741
– –
CVCO icon
213
Cavco Industries
CVCO
$4.52B
$914K 0.05%
2,104
+1,584
+305% +$742K
SAN icon
214
Banco Santander
SAN
$209B
$894K 0.05%
107,719
-4,149
-4% -$30.9K
BUSE icon
215
First Busey Corp
BUSE
$2.58B
$888K 0.05%
+38,822
New +$841K
BCPC
216
Balchem Corp
BCPC
$5.7B
$888K 0.05%
+5,575
New +$904K
KALU icon
217
Kaiser Aluminum
KALU
$3.01B
$881K 0.05%
+11,030
New +$751K
NTNX icon
218
Nutanix
NTNX
$16.9B
$872K 0.05%
11,414
-167
-1% -$12K
CVLT icon
219
Commault Systems
CVLT
$5.63B
$866K 0.05%
4,968
-2,538
-34% -$433K
TDS icon
220
Telephone and Data Systems
TDS
$3.64B
$864K 0.05%
24,277
+3,267
+16% +$115K
SO icon
221
Southern Company
SO
$107B
$863K 0.05%
9,395
+264
+3% +$23.7K
BABA icon
222
Alibaba
BABA
$308B
$860K 0.05%
7,586
+2,051
+37% +$243K
MO icon
223
Altria Group
MO
$114B
$856K 0.05%
+14,596
New +$857K
CGGR icon
224
Capital Group Growth ETF
CGGR
$25.2B
$855K 0.05%
21,044
+3,915
+23% +$143K
CRUS icon
225
Cirrus Logic
CRUS
$6.2B
$855K 0.05%
8,205
-3,068
-27% -$301K
7 8
9
10 11

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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.