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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
WLDN icon
301
Willdan Group
WLDN
$1.3B
$500K 0.03%
5,171
-11,854
-70% -$1.12M
LNG icon
302
Cheniere Energy
LNG
$52.9B
$498K 0.03%
2,120
-50
-2% -$11.8K
NTES icon
303
NetEase
NTES
$84.7B
$497K 0.03%
+3,267
New +$450K
IAU icon
304
iShares Gold Trust
IAU
$64.4B
$496K 0.03%
6,810
+777
+13% +$50.7K
KB icon
305
KB Financial Group
KB
$43.5B
$494K 0.03%
+5,953
New +$488K
ANDE icon
306
Andersons Inc
ANDE
$2.22B
$491K 0.03%
+12,340
New +$475K
AVGO icon
307
Broadcom
AVGO
$2.04T
$485K 0.03%
1,472
+334
+29% +$102K
CMCL icon
308
Caledonia Mining Corp
CMCL
$420M
$482K 0.03%
13,314
-945
-7% -$24K
VTV icon
309
Vanguard Morningstar Value ETF
VTV
$192B
$481K 0.03%
2,581
+24
+0.9% +$4.34K
ROP icon
310
Roper Technologies
ROP
$39.8B
$469K 0.03%
940
+205
+28% +$109K
TFX icon
311
Teleflex
TFX
$5.98B
$466K 0.03%
+3,805
New +$461K
RC
312
Ready Capital
RC
$308M
$463K 0.03%
119,720
-619
-0.5% -$2.61K
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$462K 0.03%
13,534
+5,620
+71% +$184K
HTGC icon
314
Hercules Capital
HTGC
$3.23B
$458K 0.03%
24,200
– –
RHP icon
315
Ryman Hospitality Properties
RHP
$7.63B
$455K 0.03%
5,075
-2,593
-34% -$254K
NJR icon
316
New Jersey Resources
NJR
$5.58B
$454K 0.03%
9,430
+1
+0% +$47
IPI icon
317
Intrepid Potash
IPI
$469M
$453K 0.03%
14,826
+611
+4% +$19.2K
C icon
318
Citigroup
C
$226B
$447K 0.03%
4,399
-298
-6% -$28.3K
LHX icon
319
L3Harris
LHX
$53.4B
$447K 0.03%
1,463
-3
-0.2% -$820
SCHP icon
320
Schwab US TIPS ETF
SCHP
$16.2B
$445K 0.03%
16,496
-90
-0.5% -$2.41K
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.13T
$441K 0.03%
878
-12,122
-93% -$5.87M
BUSE icon
322
First Busey Corp
BUSE
$2.56B
$440K 0.03%
19,012
-19,810
-51% -$472K
MHO icon
323
M/I Homes
MHO
$3.84B
$439K 0.03%
3,037
+683
+29% +$92.4K
MWA icon
324
Mueller Water Products
MWA
$4.16B
$437K 0.03%
17,110
+3,547
+26% +$90.5K
IEFA icon
325
iShares Core MSCI EAFE ETF
IEFA
$196B
$436K 0.03%
4,997
+474
+10% +$40.3K
11 12
13
14 15

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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.