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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
UBER icon
251
Uber
UBER
$153B
$739K 0.04%
+9,042
New +$814K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$733K 0.04%
9,966
-211
-2% -$15.3K
PULS icon
253
PGIM Ultra Short Bond ETF
PULS
$18.4B
$729K 0.04%
14,705
-1,083
-7% -$53.8K
IBIT icon
254
iShares Bitcoin Trust
IBIT
$48.4B
$711K 0.04%
14,325
-819
-5% -$46.5K
MRSH
255
Marsh
MRSH
$91.5B
$705K 0.04%
3,799
-7,626
-67% -$1.43M
TNK icon
256
Teekay Tankers
TNK
$2.68B
$705K 0.04%
13,203
-460
-3% -$25.8K
WS icon
257
Worthington Steel
WS
$1.95B
$701K 0.04%
20,236
+2,878
+17% +$94.6K
NMR icon
258
Nomura Holdings
NMR
$29.1B
$694K 0.04%
82,671
-9,796
-11% -$73.1K
SKT icon
259
Tanger
SKT
$4.52B
$691K 0.04%
+20,721
New +$691K
INTC icon
260
Intel
INTC
$513B
$689K 0.04%
18,660
-135,069
-88% -$5.1M
IRMD icon
261
iRadimed
IRMD
$1.18B
$689K 0.04%
7,082
-57
-0.8% -$4.89K
UPBD icon
262
Upbound Group
UPBD
$1.16B
$687K 0.04%
39,139
-2,122
-5% -$41K
KEP icon
263
Korea Electric Power
KEP
$16B
$660K 0.04%
39,976
+25,852
+183% +$409K
DVN icon
264
Devon Energy
DVN
$47.3B
$656K 0.04%
17,914
-4,417
-20% -$154K
COF icon
265
Capital One
COF
$134B
$647K 0.04%
+2,670
New +$594K
QNST icon
266
QuinStreet
QNST
$1.21B
$646K 0.04%
44,950
-2,953
-6% -$42.6K
ACLS icon
267
Axcelis
ACLS
$4.33B
$643K 0.04%
7,998
-87
-1% -$7.29K
PKX icon
268
POSCO
PKX
$17.5B
$643K 0.04%
12,093
+1,929
+19% +$102K
APOG icon
269
Apogee Enterprises
APOG
$908M
$640K 0.04%
17,566
+4,745
+37% +$179K
CPRX
270
DELISTED
Catalyst Pharmaceutical
CPRX
$629K 0.04%
26,942
-33,375
-55% -$743K
CSTM icon
271
Constellium
CSTM
$3.99B
$627K 0.04%
33,245
-1,363
-4% -$22.6K
PLMR icon
272
Palomar
PLMR
$3.45B
$626K 0.04%
4,646
+79
+2% +$9.64K
SFM icon
273
Sprouts Farmers Market
SFM
$8.01B
$622K 0.04%
7,802
+384
+5% +$34.5K
LOW icon
274
Lowe's Companies
LOW
$125B
$621K 0.04%
+2,575
New +$618K
CRGY icon
275
Crescent Energy
CRGY
$3.82B
$616K 0.04%
73,400
-1,919
-3% -$16.8K
9 10
11
12 13

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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.