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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
CB icon
251
Chubb
CB
$135B
$697K 0.04%
2,470
+95
+4% +$26.1K
INTU icon
252
Intuit
INTU
$89B
$697K 0.04%
1,021
-1,427
-58% -$1.03M
TNK icon
253
Teekay Tankers
TNK
$2.68B
$691K 0.04%
13,663
-846
-6% -$40.1K
CRGY icon
254
Crescent Energy
CRGY
$3.82B
$672K 0.04%
+75,319
New +$684K
NMR icon
255
Nomura Holdings
NMR
$29.1B
$672K 0.04%
92,467
+874
+1% +$6.14K
SNCY
256
DELISTED
Sun Country Airlines
SNCY
$665K 0.04%
+56,339
New +$697K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$652K 0.04%
7,296
-1,998
-21% -$175K
BAH icon
258
Booz Allen Hamilton
BAH
$9.15B
$648K 0.04%
+6,479
New +$693K
ASX icon
259
ASE Group
ASX
$82.2B
$645K 0.04%
58,171
+7,148
+14% +$74.8K
ICE icon
260
Intercontinental Exchange
ICE
$84.4B
$645K 0.04%
3,828
-26,297
-87% -$4.7M
NMRK icon
261
Newmark Group
NMRK
$2.63B
$644K 0.04%
34,524
-52,699
-60% -$855K
STRA icon
262
Strategic Education
STRA
$1.92B
$638K 0.04%
7,417
+3,600
+94% +$290K
VMI icon
263
Valmont Industries
VMI
$9.53B
$635K 0.04%
1,638
-1,908
-54% -$694K
HMC icon
264
Honda
HMC
$41.3B
$622K 0.04%
20,195
+7,558
+60% +$247K
LYTS icon
265
LSI Industries
LYTS
$924M
$621K 0.04%
26,307
– –
NOK icon
266
Nokia
NOK
$52.3B
$616K 0.04%
128,014
+10,160
+9% +$45.9K
RY icon
267
Royal Bank of Canada
RY
$293B
$613K 0.04%
4,163
-12,870
-76% -$1.77M
IX icon
268
ORIX
IX
$43.5B
$606K 0.04%
23,187
+4,030
+21% +$100K
SCSC icon
269
Scansource
SCSC
$1.12B
$604K 0.04%
+13,726
New +$584K
ALKS icon
270
Alkermes
ALKS
$8.25B
$598K 0.03%
+19,938
New +$562K
SAFE
271
Safehold
SAFE
$1.15B
$595K 0.03%
38,417
+17,189
+81% +$266K
HSII
272
DELISTED
Heidrick & Struggles
HSII
$587K 0.03%
+11,794
New +$568K
ETSY icon
273
Etsy
ETSY
$7.85B
$584K 0.03%
+8,803
New +$526K
CPF icon
274
Central Pacific Financial
CPF
$1B
$573K 0.03%
18,885
– –
FTNT icon
275
Fortinet
FTNT
$117B
$573K 0.03%
6,810
-200
-3% -$17.8K
9 10
11
12 13

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.