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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
WLDN icon
301
Willdan Group
WLDN
$1.3B
$543K 0.03%
5,235
+64
+1% +$6.3K
CHT icon
302
Chunghwa Telecom
CHT
$33B
$542K 0.03%
12,999
– –
SO icon
303
Southern Company
SO
$107B
$539K 0.03%
+6,183
New +$564K
CVSA
304
Covista Inc
CVSA
$4.8B
$536K 0.03%
5,180
-1,770
-25% -$203K
SMP icon
305
Standard Motor Products
SMP
$911M
$534K 0.03%
14,501
-6,190
-30% -$238K
ADI icon
306
Analog Devices
ADI
$190B
$531K 0.03%
1,959
+227
+13% +$57K
RL icon
307
Ralph Lauren
RL
$23.6B
$524K 0.03%
+1,481
New +$505K
HMC icon
308
Honda
HMC
$41.3B
$522K 0.03%
17,713
-2,482
-12% -$75.3K
LUMN icon
309
Lumen
LUMN
$6.44B
$521K 0.03%
+67,092
New +$552K
SAFE
310
Safehold
SAFE
$1.15B
$518K 0.03%
37,867
-550
-1% -$7.82K
APP icon
311
Applovin
APP
$116B
$515K 0.03%
+764
New +$481K
ROST icon
312
Ross Stores
ROST
$81.9B
$511K 0.03%
+2,838
New +$474K
ANGX
313
Angel Studios
ANGX
$801M
$509K 0.03%
+109,037
New +$646K
CGGO icon
314
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$508K 0.03%
14,668
+1,134
+8% +$39.2K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$508K 0.03%
10,795
+141
+1% +$6.64K
DE icon
316
Deere & Co
DE
$168B
$505K 0.03%
+1,085
New +$509K
NRG icon
317
NRG Energy
NRG
$24.8B
$501K 0.03%
3,145
-1,581
-33% -$262K
TTE icon
318
TotalEnergies
TTE
$190B
$499K 0.03%
7,624
+2,388
+46% +$151K
RIO icon
319
Rio Tinto
RIO
$164B
$492K 0.03%
+6,150
New +$443K
NTES icon
320
NetEase
NTES
$84.7B
$491K 0.03%
3,571
+304
+9% +$43.2K
MPC icon
321
Marathon Petroleum
MPC
$83.7B
$489K 0.03%
3,009
-1,588
-35% -$297K
VTV icon
322
Vanguard Morningstar Value ETF
VTV
$192B
$487K 0.03%
2,548
-33
-1% -$6.21K
DASH icon
323
DoorDash
DASH
$93.7B
$482K 0.03%
2,127
-1,048
-33% -$246K
NRIM icon
324
Northrim BanCorp
NRIM
$587M
$482K 0.03%
18,108
+156
+0.9% +$3.7K
CSTL icon
325
Castle Biosciences
CSTL
$979M
$481K 0.03%
12,365
+13
+0.1% +$419
11 12
13
14 15

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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.