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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
ING icon
326
ING
ING
$102B
$436K 0.03%
16,725
+7,451
+80% +$180K
VWO icon
327
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.03%
8,043
-960
-11% -$49.5K
UHS icon
328
Universal Health Services
UHS
$10.5B
$435K 0.03%
2,126
-6,195
-74% -$1.11M
CNC icon
329
Centene
CNC
$32.5B
$434K 0.03%
+12,153
New +$367K
FFIV icon
330
F5
FFIV
$22.7B
$434K 0.03%
1,344
-3
-0.2% -$939
FSK icon
331
FS KKR Capital
FSK
$3.44B
$434K 0.03%
29,047
+2,155
+8% +$40.8K
AUB icon
332
Atlantic Union Bankshares
AUB
$5.97B
$427K 0.02%
12,102
-450
-4% -$15.3K
ADI icon
333
Analog Devices
ADI
$190B
$426K 0.02%
1,732
-3,069
-64% -$738K
VGIT icon
334
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$426K 0.02%
7,095
-49
-0.7% -$2.93K
XHR
335
Xenia Hotels & Resorts
XHR
$1.79B
$425K 0.02%
30,952
-11,430
-27% -$155K
CVX icon
336
Chevron
CVX
$366B
$423K 0.02%
2,725
+67
+3% +$10.4K
PLTR icon
337
Palantir
PLTR
$413B
$422K 0.02%
2,312
+502
+28% +$81.4K
QFIN icon
338
Qfin Holdings
QFIN
$1.61B
$420K 0.02%
14,607
+1,733
+13% +$58.9K
TUG icon
339
STF Tactical Growth ETF
TUG
$34.1M
$418K 0.02%
10,647
-19
-0.2% -$712
QQQM icon
340
Invesco NASDAQ 100 ETF
QQQM
$102B
$417K 0.02%
1,689
+265
+19% +$62.5K
BCPC
341
Balchem Corp
BCPC
$5.72B
$416K 0.02%
2,774
-2,801
-50% -$441K
KALU icon
342
Kaiser Aluminum
KALU
$3.02B
$413K 0.02%
5,347
-5,683
-52% -$452K
MUB icon
343
iShares National Muni Bond ETF
MUB
$45.9B
$411K 0.02%
3,857
+215
+6% +$22.5K
NKE icon
344
Nike
NKE
$61.9B
$408K 0.02%
5,849
-12,064
-67% -$899K
PSX icon
345
Phillips 66
PSX
$81.4B
$408K 0.02%
3,001
+112
+4% +$14.3K
GBX icon
346
The Greenbrier Companies
GBX
$1.46B
$406K 0.02%
8,784
-1,840
-17% -$87.7K
VZ icon
347
Verizon
VZ
$196B
$401K 0.02%
9,122
+17
+0.2% +$736
NVO
348
Novo Nordisk
NVO
$209B
$395K 0.02%
7,115
+4,022
+130% +$235K
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$17.4B
$393K 0.02%
+4,014
New +$373K
OMC icon
350
Omnicom Group
OMC
$23.4B
$390K 0.02%
+4,785
New +$361K
12 13
14
15 16

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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DWT
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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.