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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
F icon
401
Ford
F
$55.7B
$289K 0.02%
+24,136
New +$278K
MGRC icon
402
McGrath RentCorp
MGRC
$2.92B
$288K 0.02%
2,459
-2,512
-51% -$303K
PHR icon
403
Phreesia
PHR
$773M
$288K 0.02%
12,260
– –
CBOE icon
404
Cboe Global Markets
CBOE
$29.9B
$285K 0.02%
1,162
-3,082
-73% -$740K
FSV icon
405
FirstService
FSV
$6.32B
$282K 0.02%
1,478
– –
CSTL icon
406
Castle Biosciences
CSTL
$979M
$281K 0.02%
12,352
-3,297
-21% -$67K
HCA icon
407
HCA Healthcare
HCA
$89.5B
$278K 0.02%
653
-7
-1% -$2.71K
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$164B
$278K 0.02%
16,582
-15,905
-49% -$255K
VV icon
409
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$276K 0.02%
897
-16
-2% -$4.74K
VXF icon
410
Vanguard Extended Market ETF
VXF
$31.9B
$273K 0.02%
+1,303
New +$264K
DV icon
411
DoubleVerify
DV
$2.03B
$271K 0.02%
+22,581
New +$335K
AMD icon
412
Advanced Micro Devices
AMD
$789B
$270K 0.02%
1,668
+11
+0.7% +$1.77K
CGMS icon
413
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$264K 0.02%
+9,503
New +$263K
GCO icon
414
Genesco
GCO
$422M
$264K 0.02%
+9,106
New +$251K
WIP icon
415
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$264K 0.02%
6,729
-40
-0.6% -$1.55K
ACN icon
416
Accenture
ACN
$108B
$263K 0.02%
1,068
-14
-1% -$3.65K
MGEE icon
417
MGE Energy Inc
MGEE
$3.08B
$263K 0.02%
3,119
-8,850
-74% -$755K
GIS icon
418
General Mills
GIS
$19.7B
$260K 0.02%
+5,155
New +$258K
LGND icon
419
Ligand Pharmaceuticals
LGND
$6.36B
$255K 0.01%
+1,442
New +$214K
VST icon
420
Vistra
VST
$47.4B
$254K 0.01%
+1,299
New +$257K
CNQ icon
421
Canadian Natural Resources
CNQ
$93.8B
$252K 0.01%
7,882
-40
-0.5% -$1.25K
CIVB icon
422
Civista Bancshares
CIVB
$589M
$249K 0.01%
12,275
-471
-4% -$9.9K
DNOW icon
423
DNOW Inc
DNOW
$2.99B
$246K 0.01%
+16,126
New +$243K
ALL icon
424
Allstate
ALL
$67.5B
$245K 0.01%
1,141
-153
-12% -$30.9K
EPAC icon
425
Enerpac Tool Group
EPAC
$1.93B
$245K 0.01%
+5,966
New +$241K
15 16
17
18 19

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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 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.