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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
CTRE icon
276
CareTrust REIT
CTRE
$9.74B
$571K 0.03%
16,466
-21,254
-56% -$699K
CHT icon
277
Chunghwa Telecom
CHT
$33B
$567K 0.03%
12,999
– –
HSTM icon
278
HealthStream
HSTM
$840M
$566K 0.03%
+20,030
New +$551K
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$562K 0.03%
9,002
-157
-2% -$10.1K
APOG icon
280
Apogee Enterprises
APOG
$908M
$559K 0.03%
12,821
+5,319
+71% +$228K
MXL icon
281
MaxLinear
MXL
$6.8B
$555K 0.03%
+34,497
New +$542K
CGDG icon
282
Capital Group Dividend Growers ETF
CGDG
$5.62B
$548K 0.03%
15,804
+7,610
+93% +$259K
MSI icon
283
Motorola Solutions
MSI
$77.4B
$546K 0.03%
1,194
-6,301
-84% -$2.84M
PLMR icon
284
Palomar
PLMR
$3.45B
$533K 0.03%
+4,567
New +$579K
CRSR icon
285
Corsair Gaming
CRSR
$1.55B
$528K 0.03%
+59,174
New +$533K
HON icon
286
Honeywell
HON
$78B
$528K 0.03%
2,660
+457
+21% +$95.5K
TW icon
287
Tradeweb Markets
TW
$21.6B
$528K 0.03%
4,758
-246
-5% -$31.6K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$528K 0.03%
7,897
-274
-3% -$18.1K
WS icon
289
Worthington Steel
WS
$1.95B
$528K 0.03%
+17,358
New +$554K
HLIT icon
290
Harmonic Inc
HLIT
$1.28B
$527K 0.03%
+51,760
New +$488K
CGBL icon
291
Capital Group Core Balanced ETF
CGBL
$7.48B
$526K 0.03%
15,141
+2,126
+16% +$72.4K
ZG icon
292
Zillow
ZG
$7.63B
$525K 0.03%
7,058
-214
-3% -$16.8K
CSTM icon
293
Constellium
CSTM
$3.99B
$515K 0.03%
34,608
-2,117
-6% -$30.3K
KDP icon
294
Keurig Dr Pepper
KDP
$40.8B
$509K 0.03%
19,968
-1,105
-5% -$34.6K
IRMD icon
295
iRadimed
IRMD
$1.18B
$508K 0.03%
7,139
+188
+3% +$12.5K
DEA
296
Easterly Government Properties
DEA
$1.18B
$504K 0.03%
+21,989
New +$500K
TALK icon
297
Talkspace
TALK
$874M
$503K 0.03%
182,091
+14,009
+8% +$36.3K
NWN icon
298
Northwest Natural Holdings
NWN
$2.12B
$502K 0.03%
11,182
+2,586
+30% +$107K
PKX icon
299
POSCO
PKX
$17.5B
$500K 0.03%
+10,164
New +$548K
VMBS icon
300
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$500K 0.03%
10,654
-118
-1% -$5.48K
10 11
12
13 14

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SI
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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.