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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
EPRT icon
326
Essential Properties Realty Trust
EPRT
$6.62B
$478K 0.03%
+16,115
New +$491K
RHP icon
327
Ryman Hospitality Properties
RHP
$7.63B
$477K 0.03%
5,040
-35
-0.7% -$3.23K
BSX icon
328
Boston Scientific
BSX
$71.5B
$475K 0.03%
4,980
-13,768
-73% -$1.35M
DOO
329
Bombardier Recreational Products
DOO
$4.77B
$474K 0.03%
+6,700
New +$456K
PRLB icon
330
Protolabs
PRLB
$2.13B
$473K 0.03%
+9,350
New +$478K
ZG icon
331
Zillow
ZG
$7.63B
$473K 0.03%
6,934
-124
-2% -$8.72K
PEG icon
332
Public Service Enterprise Group
PEG
$37.7B
$471K 0.03%
+5,871
New +$479K
ASX icon
333
ASE Group
ASX
$82.2B
$465K 0.03%
28,905
-29,266
-50% -$416K
HSTM icon
334
HealthStream
HSTM
$840M
$465K 0.03%
20,172
+142
+0.7% +$3.57K
CINF icon
335
Cincinnati Financial
CINF
$27.1B
$462K 0.03%
+2,829
New +$458K
DEA
336
Easterly Government Properties
DEA
$1.18B
$462K 0.03%
21,826
-163
-0.7% -$3.54K
UHS icon
337
Universal Health Services
UHS
$10.5B
$462K 0.03%
2,119
-7
-0.3% -$1.55K
LGND icon
338
Ligand Pharmaceuticals
LGND
$6.36B
$457K 0.03%
2,417
+975
+68% +$187K
HTGC icon
339
Hercules Capital
HTGC
$3.23B
$455K 0.03%
24,200
– –
CRWD icon
340
CrowdStrike
CRWD
$218B
$453K 0.03%
+3,864
New +$492K
MSI icon
341
Motorola Solutions
MSI
$77.4B
$452K 0.03%
1,178
-16
-1% -$6.43K
TM icon
342
Toyota
TM
$225B
$449K 0.03%
2,095
+544
+35% +$110K
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$163B
$449K 0.03%
+5,957
New +$445K
CVS icon
344
CVS Health
CVS
$122B
$447K 0.03%
+5,636
New +$444K
SHEL icon
345
Shell
SHEL
$245B
$447K 0.03%
+6,077
New +$448K
VLTO icon
346
Veralto
VLTO
$24B
$445K 0.03%
4,462
-27,344
-86% -$2.77M
CVLT icon
347
Commault Systems
CVLT
$5.61B
$444K 0.03%
3,545
-1,811
-34% -$255K
HST icon
348
Host Hotels & Resorts
HST
$16B
$442K 0.03%
+24,934
New +$430K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$436K 0.03%
8,119
+76
+0.9% +$4.13K
NJR icon
350
New Jersey Resources
NJR
$5.58B
$434K 0.03%
9,412
-18
-0.2% -$832
12 13
14
15 16

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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.