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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$433K 0.03%
4,742
-15,752
-77% -$1.54M
QQQM icon
352
Invesco NASDAQ 100 ETF
QQQM
$102B
$433K 0.03%
1,711
+22
+1% +$5.56K
IPI icon
353
Intrepid Potash
IPI
$469M
$432K 0.03%
15,574
+748
+5% +$20.1K
LHX icon
354
L3Harris
LHX
$53.4B
$431K 0.03%
1,468
+5
+0.3% +$1.45K
SCHP icon
355
Schwab US TIPS ETF
SCHP
$16.2B
$430K 0.03%
16,221
-275
-2% -$7.38K
NVO
356
Novo Nordisk
NVO
$209B
$429K 0.03%
8,434
+1,319
+19% +$67.4K
TALK icon
357
Talkspace
TALK
$874M
$429K 0.03%
118,166
-63,925
-35% -$203K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$429K 0.03%
4,923
-2,373
-33% -$212K
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.9B
$427K 0.03%
3,986
+129
+3% +$13.8K
VGIT icon
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$425K 0.03%
7,096
+1
+0% +$60
AUB icon
361
Atlantic Union Bankshares
AUB
$5.97B
$423K 0.03%
11,970
-132
-1% -$4.54K
NVR icon
362
NVR
NVR
$17B
$423K 0.03%
58
-29
-33% -$217K
ICE icon
363
Intercontinental Exchange
ICE
$84.4B
$419K 0.02%
2,588
-1,240
-32% -$194K
SBUX icon
364
Starbucks
SBUX
$120B
$417K 0.02%
+4,952
New +$418K
GD icon
365
General Dynamics
GD
$106B
$414K 0.02%
+1,230
New +$419K
LPG icon
366
Dorian LPG
LPG
$1.96B
$414K 0.02%
+17,000
New +$446K
ING icon
367
ING
ING
$102B
$412K 0.02%
14,707
-2,018
-12% -$52K
HRI icon
368
Herc Holdings
HRI
$5.61B
$409K 0.02%
2,759
-205
-7% -$28.1K
VSXY
369
Victoria's Secret
VSXY
$7.83B
$408K 0.02%
+7,540
New +$299K
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$405K 0.02%
12,405
+690
+6% +$22.4K
CGCP icon
371
Capital Group Core Plus Income ETF
CGCP
$8.51B
$404K 0.02%
17,861
+1,863
+12% +$42.4K
ROP icon
372
Roper Technologies
ROP
$39.8B
$403K 0.02%
904
-36
-4% -$16.7K
CSW
373
CSW Industrials
CSW
$5.71B
$401K 0.02%
1,365
-83
-6% -$22.1K
LNG icon
374
Cheniere Energy
LNG
$52.9B
$399K 0.02%
2,054
-66
-3% -$13.9K
GBX icon
375
The Greenbrier Companies
GBX
$1.46B
$398K 0.02%
8,510
-274
-3% -$12.3K
13 14
15
16 17

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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.