We are live on ! Find out more
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
WK icon
376
Workiva
WK
$3.54B
$340K 0.02%
3,951
-3,395
-46% -$255K
EMR icon
377
Emerson Electric
EMR
$88.3B
$339K 0.02%
2,582
-57,333
-96% -$7.82M
VRRM icon
378
Verra Mobility
VRRM
$744M
$338K 0.02%
13,677
-4,061
-23% -$100K
NUE icon
379
Nucor
NUE
$62.1B
$336K 0.02%
+2,484
New +$352K
VCYT icon
380
Veracyte
VCYT
$3.8B
$335K 0.02%
+9,771
New +$280K
CGCB icon
381
Capital Group Core Bond ETF
CGCB
$5.78B
$332K 0.02%
12,488
+4,215
+51% +$111K
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$33.9B
$332K 0.02%
2,017
– –
UBS icon
383
UBS Group
UBS
$176B
$330K 0.02%
8,040
-45,158
-85% -$1.75M
EE icon
384
Excelerate Energy
EE
$1.11B
$327K 0.02%
12,973
+406
+3% +$10.1K
BBY icon
385
Best Buy
BBY
$17.3B
$322K 0.02%
+4,256
New +$305K
JD icon
386
JD.com
JD
$44.5B
$322K 0.02%
9,213
-8,114
-47% -$264K
CRC icon
387
California Resources
CRC
$4.62B
$320K 0.02%
6,023
-8,192
-58% -$410K
LMAT icon
388
LeMaitre Vascular
LMAT
$1.86B
$317K 0.02%
+3,622
New +$323K
MBC icon
389
MasterBrand
MBC
$1.91B
$315K 0.02%
23,941
-30,352
-56% -$375K
TTE icon
390
TotalEnergies
TTE
$190B
$313K 0.02%
+5,236
New +$323K
VB icon
391
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$311K 0.02%
1,224
+144
+13% +$35.7K
RCKY icon
392
Rocky Brands
RCKY
$369M
$307K 0.02%
10,291
– –
SITM icon
393
SiTime
SITM
$21.8B
$306K 0.02%
1,016
-848
-45% -$197K
VIGI icon
394
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$306K 0.02%
+3,419
New +$305K
NEE icon
395
NextEra Energy
NEE
$177B
$304K 0.02%
4,031
-285
-7% -$20.8K
TXN icon
396
Texas Instruments
TXN
$261B
$301K 0.02%
1,638
+14
+0.9% +$2.74K
HWKN icon
397
Hawkins
HWKN
$2.71B
$297K 0.02%
1,626
– –
TM icon
398
Toyota
TM
$225B
$296K 0.02%
+1,551
New +$292K
FMX icon
399
Fomento Económico Mexicano
FMX
$41.7B
$295K 0.02%
+2,995
New +$278K
RQI icon
400
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$291K 0.02%
23,300
– –
14 15
16
17 18

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.