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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
NRIM icon
351
Northrim BanCorp
NRIM
$587M
$389K 0.02%
17,952
– –
V icon
352
Visa
V
$677B
$380K 0.02%
1,113
-221
-17% -$76.5K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$380K 0.02%
4,515
-46
-1% -$3.83K
IIIN icon
354
Insteel Industries
IIIN
$625M
$379K 0.02%
+9,883
New +$373K
ANF icon
355
Abercrombie & Fitch
ANF
$5B
$378K 0.02%
4,418
-223
-5% -$20.8K
AROC icon
356
Archrock
AROC
$5.8B
$378K 0.02%
14,367
-28,639
-67% -$691K
TENB icon
357
Tenable Holdings
TENB
$4.01B
$377K 0.02%
12,930
+632
+5% +$19.7K
AVA icon
358
Avista
AVA
$3.24B
$376K 0.02%
9,933
+2,881
+41% +$107K
BHE icon
359
Benchmark Electronics
BHE
$2.96B
$374K 0.02%
9,692
-20,431
-68% -$808K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$374K 0.02%
+11,715
New +$357K
OC icon
361
Owens Corning
OC
$12.4B
$372K 0.02%
2,632
+16
+0.6% +$2.35K
TK icon
362
Teekay
TK
$985M
$372K 0.02%
45,425
+3,388
+8% +$27K
FMC icon
363
FMC
FMC
$1.33B
$367K 0.02%
+10,916
New +$426K
CGCP icon
364
Capital Group Core Plus Income ETF
CGCP
$8.51B
$363K 0.02%
15,998
+6,330
+65% +$143K
IJR icon
365
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.02%
3,034
+737
+32% +$84.8K
EOG icon
366
EOG Resources
EOG
$70.7B
$356K 0.02%
+3,173
New +$378K
TMDX icon
367
Transmedics
TMDX
$2.91B
$353K 0.02%
+3,148
New +$368K
CSW
368
CSW Industrials
CSW
$5.71B
$352K 0.02%
1,448
-2,154
-60% -$578K
SPGI icon
369
S&P Global
SPGI
$120B
$352K 0.02%
724
-15
-2% -$8.03K
BCO icon
370
Brink's
BCO
$4.62B
$349K 0.02%
2,986
-3,406
-53% -$356K
GLD icon
371
SPDR Gold Trust
GLD
$142B
$349K 0.02%
981
+17
+2% +$5.42K
ITW icon
372
Illinois Tool Works
ITW
$84.5B
$347K 0.02%
1,329
+11
+0.8% +$2.87K
HRI icon
373
Herc Holdings
HRI
$5.61B
$346K 0.02%
2,964
-3,014
-50% -$389K
ARWR icon
374
Arrowhead Research
ARWR
$12.4B
$343K 0.02%
+9,934
New +$218K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$341K 0.02%
3,085
– –
13 14
15
16 17

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 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.