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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
TMDX icon
376
Transmedics
TMDX
$2.91B
$397K 0.02%
3,260
+112
+4% +$14.1K
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$196B
$396K 0.02%
4,429
-568
-11% -$50.2K
TK icon
378
Teekay
TK
$985M
$394K 0.02%
43,670
-1,755
-4% -$16.1K
GLD icon
379
SPDR Gold Trust
GLD
$142B
$390K 0.02%
985
+4
+0.4% +$1.53K
VCIT icon
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$386K 0.02%
4,605
+90
+2% +$7.56K
AVA icon
381
Avista
AVA
$3.24B
$385K 0.02%
10,001
+68
+0.7% +$2.65K
BP icon
382
BP
BP
$107B
$383K 0.02%
+11,038
New +$387K
SNCY
383
DELISTED
Sun Country Airlines
SNCY
$382K 0.02%
26,556
-29,783
-53% -$381K
PSX icon
384
Phillips 66
PSX
$81.4B
$376K 0.02%
2,918
-83
-3% -$11.2K
VST icon
385
Vistra
VST
$47.4B
$375K 0.02%
2,323
+1,024
+79% +$187K
KDP icon
386
Keurig Dr Pepper
KDP
$40.8B
$370K 0.02%
13,198
-6,770
-34% -$186K
NVS icon
387
Novartis
NVS
$297B
$370K 0.02%
+2,683
New +$351K
LOGI icon
388
Logitech
LOGI
$15.2B
$365K 0.02%
+3,645
New +$410K
SPGI icon
389
S&P Global
SPGI
$120B
$365K 0.02%
699
-25
-3% -$12.4K
CGCB icon
390
Capital Group Core Bond ETF
CGCB
$5.78B
$360K 0.02%
13,568
+1,080
+9% +$28.8K
EMR icon
391
Emerson Electric
EMR
$88.3B
$357K 0.02%
2,692
+110
+4% +$14.6K
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$351K 0.02%
3,085
– –
MMM icon
393
3M
MMM
$94.3B
$346K 0.02%
2,160
-15,480
-88% -$2.53M
NKE icon
394
Nike
NKE
$61.9B
$346K 0.02%
5,434
-415
-7% -$27.1K
WDS icon
395
Woodside Energy
WDS
$42.6B
$346K 0.02%
22,202
-26,074
-54% -$415K
TRN icon
396
Trinity Industries
TRN
$2.38B
$345K 0.02%
+13,038
New +$355K
BCO icon
397
Brink's
BCO
$4.62B
$342K 0.02%
2,928
-58
-2% -$6.63K
MDLZ icon
398
Mondelez International
MDLZ
$79.9B
$342K 0.02%
6,355
-2,647
-29% -$152K
PYPL icon
399
PayPal
PYPL
$50.5B
$340K 0.02%
+5,830
New +$379K
IUSG icon
400
iShares Core S&P US Growth ETF
IUSG
$33.9B
$339K 0.02%
2,017
– –
14 15
16
17 18

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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.