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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
CGDG icon
276
Capital Group Dividend Growers ETF
CGDG
$5.62B
$611K 0.04%
17,135
+1,331
+8% +$46.8K
RY icon
277
Royal Bank of Canada
RY
$293B
$611K 0.04%
3,585
-578
-14% -$88.8K
CRDO icon
278
Credo Technology Group
CRDO
$46.6B
$609K 0.04%
4,232
-4,918
-54% -$756K
MDT icon
279
Medtronic
MDT
$112B
$592K 0.04%
+6,158
New +$598K
SITM icon
280
SiTime
SITM
$21.8B
$586K 0.03%
1,659
+643
+63% +$201K
IX icon
281
ORIX
IX
$43.5B
$585K 0.03%
20,036
-3,151
-14% -$83.4K
CPF icon
282
Central Pacific Financial
CPF
$1B
$584K 0.03%
18,758
-127
-0.7% -$3.83K
CUBI icon
283
Customers Bancorp
CUBI
$2.77B
$580K 0.03%
+7,927
New +$544K
CB icon
284
Chubb
CB
$135B
$574K 0.03%
1,840
-630
-26% -$184K
STRA icon
285
Strategic Education
STRA
$1.92B
$574K 0.03%
7,162
-255
-3% -$20.4K
VEXC
286
Vanguard Emerging Markets Ex-China ETF
VEXC
$267M
$572K 0.03%
+7,180
New +$560K
GSK icon
287
GSK
GSK
$106B
$571K 0.03%
+11,640
New +$543K
MTRN icon
288
Materion
MTRN
$6.04B
$570K 0.03%
+4,587
New +$566K
BKH icon
289
Black Hills Corp
BKH
$5.69B
$567K 0.03%
8,166
-10,736
-57% -$724K
KB icon
290
KB Financial Group
KB
$43.5B
$563K 0.03%
6,544
+591
+10% +$49.8K
MO icon
291
Altria Group
MO
$114B
$560K 0.03%
9,712
-5,540
-36% -$335K
CGBL icon
292
Capital Group Core Balanced ETF
CGBL
$7.48B
$555K 0.03%
15,723
+582
+4% +$20.4K
CWEN.A
293
DELISTED
Clearway Energy Class A
CWEN.A
$555K 0.03%
17,673
+8,603
+95% +$269K
ANF icon
294
Abercrombie & Fitch
ANF
$5B
$554K 0.03%
4,403
-15
-0.3% -$1.31K
BSCQ icon
295
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$554K 0.03%
+28,294
New +$554K
FSK icon
296
FS KKR Capital
FSK
$3.44B
$554K 0.03%
37,399
+8,352
+29% +$127K
IAU icon
297
iShares Gold Trust
IAU
$64.4B
$554K 0.03%
6,829
+19
+0.3% +$1.49K
SCSC icon
298
Scansource
SCSC
$1.12B
$554K 0.03%
14,177
+451
+3% +$18.6K
USB icon
299
US Bancorp
USB
$99.6B
$545K 0.03%
+10,214
New +$502K
VWOB icon
300
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$545K 0.03%
8,083
+186
+2% +$12.5K
10 11
12
13 14

Similar funds

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 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.