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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
VXF icon
426
Vanguard Extended Market ETF
VXF
$31.9B
$270K 0.02%
1,289
-14
-1% -$2.94K
WF icon
427
Woori Financial
WF
$17.6B
$270K 0.02%
+4,596
New +$256K
CRC icon
428
California Resources
CRC
$4.62B
$267K 0.02%
5,971
-52
-0.9% -$2.47K
RQI icon
429
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$266K 0.02%
23,300
– –
BKU icon
430
Bankunited
BKU
$3.36B
$265K 0.02%
5,943
-12,357
-68% -$512K
WIP icon
431
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$265K 0.02%
6,731
+2
+0% +$78
RC
432
Ready Capital
RC
$308M
$264K 0.02%
121,147
+1,427
+1% +$4K
MGRC icon
433
McGrath RentCorp
MGRC
$2.92B
$254K 0.02%
2,416
-43
-2% -$4.66K
HCI icon
434
HCI Group
HCI
$2.41B
$252K 0.01%
+1,315
New +$248K
SNEX icon
435
StoneX
SNEX
$7.94B
$249K 0.01%
+5,879
New +$246K
VCYT icon
436
Veracyte
VCYT
$3.8B
$248K 0.01%
5,886
-3,885
-40% -$157K
BBY icon
437
Best Buy
BBY
$17.3B
$247K 0.01%
3,690
-566
-13% -$43.2K
QCRH icon
438
QCR Holdings
QCRH
$1.7B
$247K 0.01%
2,970
-23
-0.8% -$1.81K
TBBK icon
439
The Bancorp
TBBK
$2.84B
$246K 0.01%
+3,643
New +$251K
APPN icon
440
Appian
APPN
$2.48B
$243K 0.01%
6,850
-734
-10% -$26.1K
PTCT icon
441
PTC Therapeutics
PTCT
$6.12B
$242K 0.01%
+3,186
New +$232K
AGO icon
442
Assured Guaranty
AGO
$3.34B
$237K 0.01%
+2,635
New +$227K
VO icon
443
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$236K 0.01%
3,256
+12
+0.4% +$873
BABA icon
444
Alibaba
BABA
$308B
$234K 0.01%
1,594
-2,734
-63% -$445K
RAMP icon
445
LiveRamp
RAMP
$2.3B
$232K 0.01%
7,911
-437
-5% -$12.5K
ETSY icon
446
Etsy
ETSY
$7.85B
$231K 0.01%
4,171
-4,632
-53% -$283K
GIII icon
447
G-III Apparel Group
GIII
$1.5B
$231K 0.01%
+7,971
New +$228K
GCO icon
448
Genesco
GCO
$422M
$229K 0.01%
9,234
+128
+1% +$3.67K
HWKN icon
449
Hawkins
HWKN
$2.71B
$227K 0.01%
1,597
-29
-2% -$4.27K
COHU icon
450
Cohu
COHU
$2.5B
$225K 0.01%
+9,664
New +$221K
16 17
18
19 20

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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 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.