We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+12.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
+73.58%
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
USDX icon
1
SGI Enhanced Core ETF
USDX
$307M
$447M 26.35%
17,421,064
+4,302,619
+33% +$110M
GINX icon
2
SGI Enhanced Global Income ETF
GINX
$101M
$77.3M 4.56%
2,755,576
-43,927
-2% -$1.19M
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$199M
$72.3M 4.26%
2,125,795
+58,746
+3% +$1.86M
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$104M
$60.1M 3.55%
2,143,924
+47,653
+2% +$1.31M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.2M 3.49%
596,703
+18,527
+3% +$1.82M
QXQ
6
SGI Enhanced Nasdaq-100 ETF
QXQ
$87.7M
$34.1M 2.01%
1,201,502
+84,922
+8% +$2.18M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$25.7M 1.52%
635,596
+108,560
+21% +$4.16M
MSFT icon
8
Microsoft
MSFT
$2.84T
$24.2M 1.43%
48,625
+28,981
+148% +$12.6M
HD icon
9
Home Depot
HD
$332B
$19.9M 1.18%
54,407
+17,001
+45% +$6.15M
AAPL icon
10
Apple
AAPL
$4.89T
$19.5M 1.15%
94,959
+52,615
+124% +$10.6M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.99%
22,809
-1,243
-5% -$768K
CL icon
12
Colgate-Palmolive
CL
$72.6B
$16M 0.94%
175,710
+960
+0.5% +$87.6K
PGR icon
13
Progressive
PGR
$124B
$14.5M 0.86%
54,389
+23,366
+75% +$6.4M
PEP icon
14
PepsiCo
PEP
$186B
$14.2M 0.84%
107,514
+60,356
+128% +$8.13M
TSN icon
15
Tyson Foods
TSN
$20.2B
$13.8M 0.81%
245,924
+15,003
+6% +$862K
ANET icon
16
Arista Networks
ANET
$219B
$13.6M 0.8%
132,446
+109,409
+475% +$9.47M
LMT icon
17
Lockheed Martin
LMT
$134B
$13.2M 0.78%
28,398
+8,276
+41% +$3.87M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$12.6M 0.74%
295,420
+53,556
+22% +$2.16M
MRK icon
19
Merck
MRK
$324B
$12.3M 0.73%
155,750
+66,743
+75% +$5.31M
COST icon
20
Costco
COST
$415B
$12.2M 0.72%
12,315
+6,401
+108% +$6.36M
UNP icon
21
Union Pacific
UNP
$183B
$12M 0.71%
51,982
+18,735
+56% +$4.16M
TSLA icon
22
Tesla
TSLA
$1.24T
$11.9M 0.7%
37,449
+419
+1% +$126K
ADP icon
23
Automatic Data Processing
ADP
$100B
$11.8M 0.7%
38,324
-1,215
-3% -$373K
JPM icon
24
JPMorgan Chase
JPM
$939B
$11.2M 0.66%
38,624
+35,492
+1,133% +$9.06M
ORCL icon
25
Oracle
ORCL
$331B
$10.9M 0.65%
+50,065
New +$8.08M
1
2 3 4 5

Similar funds

WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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.