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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
CWEN.A
426
DELISTED
Clearway Energy Class A
CWEN.A
$244K 0.01%
+9,070
New +$259K
EAT icon
427
Brinker International
EAT
$9.66B
$241K 0.01%
1,906
-2,000
-51% -$312K
REPX icon
428
Riley Exploration Permian
REPX
$758M
$239K 0.01%
8,805
– –
VO icon
429
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$238K 0.01%
3,244
+4
+0.1% +$287
UE icon
430
Urban Edge Properties
UE
$2.73B
$235K 0.01%
11,490
-48,406
-81% -$965K
CTAS icon
431
Cintas
CTAS
$81.3B
$233K 0.01%
1,137
+140
+14% +$29.9K
APPN icon
432
Appian
APPN
$2.48B
$232K 0.01%
7,584
– –
CGIE icon
433
Capital Group International Equity ETF
CGIE
$2.46B
$230K 0.01%
+6,832
New +$225K
GKOS icon
434
Glaukos
GKOS
$10.6B
$229K 0.01%
+2,806
New +$258K
VIAV icon
435
Viavi Solutions
VIAV
$9.66B
$229K 0.01%
18,056
-18,280
-50% -$201K
ASIX icon
436
AdvanSix
ASIX
$444M
$228K 0.01%
+11,769
New +$247K
BBWI icon
437
Bath & Body Works
BBWI
$4.1B
$228K 0.01%
8,832
-602
-6% -$17.8K
RAMP icon
438
LiveRamp
RAMP
$2.3B
$227K 0.01%
8,348
– –
SCHD icon
439
Schwab US Dividend Equity ETF
SCHD
$106B
$227K 0.01%
8,315
-2,110
-20% -$57.6K
QCRH icon
440
QCR Holdings
QCRH
$1.7B
$226K 0.01%
2,993
-2,961
-50% -$223K
SAP icon
441
SAP
SAP
$238B
$226K 0.01%
846
-4,188
-83% -$1.18M
NSC icon
442
Norfolk Southern
NSC
$75.1B
$225K 0.01%
+748
New +$208K
BVS icon
443
Bioventus
BVS
$1.19B
$223K 0.01%
33,286
– –
NOG icon
444
Northern Oil and Gas
NOG
$2.35B
$220K 0.01%
+8,869
New +$235K
XP icon
445
XP
XP
$8.39B
$218K 0.01%
11,624
+636
+6% +$11.4K
USNA icon
446
Usana Health Sciences
USNA
$286M
$217K 0.01%
+7,871
New +$242K
MTH icon
447
Meritage Homes
MTH
$4.86B
$215K 0.01%
2,967
-172
-5% -$12.8K
CAT icon
448
Caterpillar
CAT
$387B
$212K 0.01%
+443
New +$189K
INVA icon
449
Innoviva
INVA
$1.48B
$210K 0.01%
+11,509
New +$224K
BA icon
450
Boeing
BA
$185B
$209K 0.01%
970
– –
16 17
18
19 20

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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.