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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
+6.19%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$16.3M
Cap. Flow
-$61.2M
Cap. Flow %
-3.58%
Top 10 Hldgs %
52.41%
Holding
559
New
101
Increased
147
Reduced
190
Closed
97

Top Buys

Rank Stock Value
1
LDRX
SGI Enhanced Market Leaders ETF
LDRX
+$184M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.1M
3
ZM icon
Zoom
ZM
+$8.27M
4
MNST icon
Monster Beverage
MNST
+$7.55M
5
PAYX icon
Paychex
PAYX
+$6.35M

Top Sells

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$146M
2
LMT icon
Lockheed Martin
LMT
+$9.92M
3
ECL icon
Ecolab
ECL
+$9.7M
4
PKG icon
Packaging Corp of America
PKG
+$9.35M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Healthcare 6.7%
3 Financials 5.35%
4 Consumer Staples 5%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
226
Harmony Biosciences
HRMY
$2.24B
$831K 0.05%
30,145
+9,404
+45% +$324K
BXSL icon
227
Blackstone Secured Lending
BXSL
$5.72B
$825K 0.05%
31,648
+119
+0.4% +$3.57K
CRM icon
228
Salesforce
CRM
$158B
$818K 0.05%
3,453
-144
-4% -$36.3K
NTNX icon
229
Nutanix
NTNX
$16.9B
$818K 0.05%
10,990
-424
-4% -$31.1K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
$809K 0.05%
+17,933
New +$838K
SFM icon
231
Sprouts Farmers Market
SFM
$8.01B
$807K 0.05%
7,418
+701
+10% +$102K
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$795K 0.05%
10,151
-803
-7% -$60.6K
ACLS icon
233
Axcelis
ACLS
$4.33B
$789K 0.05%
+8,085
New +$651K
PULS icon
234
PGIM Ultra Short Bond ETF
PULS
$18.4B
$787K 0.05%
15,788
-28
-0.2% -$1.39K
DVN icon
235
Devon Energy
DVN
$47.3B
$783K 0.05%
+22,331
New +$760K
WELL icon
236
Welltower
WELL
$171B
$780K 0.05%
4,381
-18,399
-81% -$3.02M
MCD icon
237
McDonald's
MCD
$195B
$776K 0.05%
2,555
-86
-3% -$26.2K
BABA icon
238
Alibaba
BABA
$308B
$774K 0.05%
4,328
-3,258
-43% -$427K
LNT icon
239
Alliant Energy
LNT
$18B
$771K 0.05%
+11,445
New +$739K
NRG icon
240
NRG Energy
NRG
$24.8B
$765K 0.04%
+4,726
New +$736K
SFNC icon
241
Simmons First National
SFNC
$3.39B
$754K 0.04%
+39,318
New +$785K
ACWV icon
242
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$746K 0.04%
6,222
-830
-12% -$98.6K
QNST icon
243
QuinStreet
QNST
$1.21B
$741K 0.04%
47,903
+20,754
+76% +$329K
WDS icon
244
Woodside Energy
WDS
$42.6B
$727K 0.04%
48,276
+3,323
+7% +$54.8K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$726K 0.04%
+10,177
New +$702K
ACGL icon
246
Arch Capital
ACGL
$33.6B
$723K 0.04%
+7,974
New +$715K
BRO icon
247
Brown & Brown
BRO
$23.9B
$719K 0.04%
+7,666
New +$747K
NOW icon
248
ServiceNow
NOW
$129B
$711K 0.04%
3,865
-275
-7% -$51.4K
NVR icon
249
NVR
NVR
$17B
$699K 0.04%
+87
New +$692K
BKU icon
250
Bankunited
BKU
$3.36B
$698K 0.04%
+18,300
New +$693K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Summit Global Investments held 559 positions worth $1.71B, up 0.96% from $1.7B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Global Investments withdrew a net $61.2M in Q3 2025, closing 97 positions and reducing 190 holdings. Its most notable exit was Ecolab, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in SGI Enhanced Market Leaders ETF worth $192M.

  • Summit Global Investments's largest Q3 2025 buy was SGI Enhanced Market Leaders ETF: 6,012,967 shares worth $192M.
  • Summit Global Investments added most to Zoom in Q3 2025, an estimated $8.27M increase.
  • Summit Global Investments's biggest Q3 2025 reduction was SGI Enhanced Core ETF, cutting an estimated $146M.
  • Summit Global Investments fully exited Ecolab in Q3 2025, selling an estimated $9.7M.
  • Summit Global Investments's ten largest holdings make up 52% of its $1.71B portfolio in Q3 2025.
  • Summit Global Investments opened 101 new positions and closed 97 in Q3 2025.
  • Summit Global Investments's portfolio value rose 0.96% quarter-over-quarter to $1.71B.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.