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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
CMCL icon
401
Caledonia Mining Corp
CMCL
$420M
$338K 0.02%
12,916
-398
-3% -$11.7K
CNC icon
402
Centene
CNC
$32.5B
$333K 0.02%
8,088
-4,065
-33% -$152K
ITW icon
403
Illinois Tool Works
ITW
$84.5B
$327K 0.02%
1,329
– –
TD icon
404
Toronto Dominion Bank
TD
$200B
$327K 0.02%
+3,469
New +$293K
OKE icon
405
Oneok
OKE
$54.5B
$323K 0.02%
4,395
-13,357
-75% -$946K
EE icon
406
Excelerate Energy
EE
$1.11B
$316K 0.02%
11,256
-1,717
-13% -$46.5K
TUG icon
407
STF Tactical Growth ETF
TUG
$34.1M
$313K 0.02%
7,876
-2,771
-26% -$111K
VB icon
408
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$313K 0.02%
1,212
-12
-1% -$3.07K
VIGI icon
409
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$311K 0.02%
3,397
-22
-0.6% -$1.99K
IIIN icon
410
Insteel Industries
IIIN
$625M
$306K 0.02%
9,670
-213
-2% -$6.95K
GM icon
411
General Motors
GM
$76.8B
$303K 0.02%
+3,723
New +$262K
HCA icon
412
HCA Healthcare
HCA
$89.5B
$303K 0.02%
649
-4
-0.6% -$1.86K
FTEC icon
413
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$302K 0.02%
+1,346
New +$305K
CENX icon
414
Century Aluminum
CENX
$5.07B
$299K 0.02%
+7,625
New +$238K
RSG icon
415
Republic Services
RSG
$65.7B
$297K 0.02%
1,403
-10,554
-88% -$2.27M
CBOE icon
416
Cboe Global Markets
CBOE
$29.9B
$292K 0.02%
1,162
– –
PRU icon
417
Prudential Financial
PRU
$41.8B
$292K 0.02%
2,586
-10,435
-80% -$1.12M
FDX icon
418
FedEx
FDX
$75.4B
$291K 0.02%
+1,008
New +$265K
UBS icon
419
UBS Group
UBS
$176B
$290K 0.02%
6,265
-1,775
-22% -$71.7K
LMAT icon
420
LeMaitre Vascular
LMAT
$1.86B
$288K 0.02%
3,554
-68
-2% -$5.85K
CGMS icon
421
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$286K 0.02%
10,356
+853
+9% +$23.6K
CGIE icon
422
Capital Group International Equity ETF
CGIE
$2.46B
$284K 0.02%
8,166
+1,334
+20% +$45.8K
VV icon
423
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$282K 0.02%
895
-2
-0.2% -$625
QFIN icon
424
Qfin Holdings
QFIN
$1.61B
$281K 0.02%
14,607
– –
EAT icon
425
Brinker International
EAT
$9.66B
$280K 0.02%
1,948
+42
+2% +$5.5K
15 16
17
18 19

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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.