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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
+2.52%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$20.4M
Cap. Flow
-$42.4M
Cap. Flow %
-2.5%
Top 10 Hldgs %
56.08%
Holding
556
New
94
Increased
160
Reduced
211
Closed
80

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$19.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.3M
4
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
5
AVGO icon
Broadcom
AVGO
+$7.09M

Top Sells

Rank Stock Value
1
GINX icon
SGI Enhanced Global Income ETF
GINX
+$10.3M
2
ZM icon
Zoom
ZM
+$8.89M
3
ORCL icon
Oracle
ORCL
+$8.63M
4
HD icon
Home Depot
HD
+$8.54M
5
NI icon
NiSource
NI
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Healthcare 5.92%
3 Financials 5.42%
4 Consumer Discretionary 3.82%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.71B
$865K 0.05%
20,247
-263
-1% -$11.7K
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$863K 0.05%
+1,524
New +$811K
HLIT icon
228
Harmonic Inc
HLIT
$1.28B
$858K 0.05%
86,740
+34,980
+68% +$352K
VOD icon
229
Vodafone
VOD
$37.4B
$856K 0.05%
64,773
-68,827
-52% -$833K
WMT icon
230
Walmart Inc
WMT
$890B
$846K 0.05%
7,592
-60,204
-89% -$6.46M
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$845K 0.05%
1,239
-41
-3% -$27.7K
FELE icon
232
Franklin Electric
FELE
$4.84B
$842K 0.05%
8,818
-98
-1% -$9.35K
ALKS icon
233
Alkermes
ALKS
$8.25B
$830K 0.05%
29,662
+9,724
+49% +$291K
BXSL icon
234
Blackstone Secured Lending
BXSL
$5.72B
$807K 0.05%
30,660
-988
-3% -$26.5K
DHR icon
235
Danaher
DHR
$144B
$805K 0.05%
+3,518
New +$773K
ADSK icon
236
Autodesk
ADSK
$52.6B
$802K 0.05%
2,710
-964
-26% -$292K
VTWO icon
237
Vanguard Russell 2000 ETF
VTWO
$17.4B
$800K 0.05%
8,034
+4,020
+100% +$400K
HON icon
238
Honeywell
HON
$78B
$799K 0.05%
4,095
+1,435
+54% +$281K
WABC icon
239
Westamerica Bancorp
WABC
$1.37B
$797K 0.05%
16,666
-93
-0.6% -$4.46K
GKOS icon
240
Glaukos
GKOS
$10.6B
$796K 0.05%
7,052
+4,246
+151% +$406K
L icon
241
Loews
L
$23.6B
$796K 0.05%
7,560
-3,878
-34% -$400K
EOG icon
242
EOG Resources
EOG
$70.7B
$794K 0.05%
7,560
+4,387
+138% +$471K
AAT
243
American Assets Trust
AAT
$1.4B
$792K 0.05%
41,855
-55
-0.1% -$1.06K
XHR
244
Xenia Hotels & Resorts
XHR
$1.79B
$779K 0.05%
55,122
+24,170
+78% +$330K
NEE icon
245
NextEra Energy
NEE
$177B
$763K 0.05%
9,503
+5,472
+136% +$453K
UNP icon
246
Union Pacific
UNP
$174B
$760K 0.04%
3,286
-15,762
-83% -$3.6M
SCHW
247
Charles Schwab
SCHW
$187B
$755K 0.04%
+7,552
New +$716K
PRVA icon
248
Privia Health
PRVA
$2.87B
$753K 0.04%
31,763
-1,914
-6% -$46.6K
BLK icon
249
Blackrock
BLK
$176B
$750K 0.04%
+701
New +$766K
FOXF icon
250
Fox Factory Holding Corp
FOXF
$886M
$741K 0.04%
43,317
-3,850
-8% -$73.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Summit Global Investments held 556 positions worth $1.69B, down 1.2% from $1.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Global Investments's Q4 2025 filing shows 94 new, 160 increased, 211 reduced and 80 closed positions. Its largest new stake was CBRE Group: 20,247 shares worth $3.25M. The largest sale was SGI Enhanced Global Income ETF, an estimated $10.3M.

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

  • Summit Global Investments's largest Q4 2025 buy was CBRE Group: 20,247 shares worth $3.25M.
  • Summit Global Investments added most to NVIDIA in Q4 2025, an estimated $21.1M increase.
  • Summit Global Investments's biggest Q4 2025 reduction was SGI Enhanced Global Income ETF, cutting an estimated $10.3M.
  • Summit Global Investments fully exited Paychex in Q4 2025, selling an estimated $6.1M.
  • Summit Global Investments's ten largest holdings make up 56% of its $1.69B portfolio in Q4 2025.
  • Summit Global Investments opened 94 new positions and closed 80 in Q4 2025.
  • Summit Global Investments's portfolio value fell 1.2% quarter-over-quarter to $1.69B.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.