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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
PSEC icon
451
Prospect Capital
PSEC
$1.17B
$206K 0.01%
75,000
– –
BND icon
452
Vanguard Total Bond Market
BND
$161B
$201K 0.01%
+2,707
New +$199K
SUPN icon
453
Supernus Pharmaceuticals
SUPN
$2.77B
$201K 0.01%
+4,209
New +$170K
VMD icon
454
Viemed Healthcare
VMD
$371M
$193K 0.01%
28,423
– –
KEP icon
455
Korea Electric Power
KEP
$16B
$184K 0.01%
14,124
-30,157
-68% -$411K
EMBC icon
456
Embecta
EMBC
$262M
$161K 0.01%
+11,404
New +$144K
LBRT icon
457
Liberty Energy
LBRT
$3.25B
$161K 0.01%
+13,062
New +$151K
ETV
458
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$149K 0.01%
10,429
-2,571
-20% -$35.8K
DVAX
459
DELISTED
Dynavax Technologies
DVAX
$113K 0.01%
+11,372
New +$118K
HCAT icon
460
Health Catalyst
HCAT
$128M
$77K ﹤0.01%
27,116
– –
MNKD icon
461
MannKind Corp
MNKD
$1.32B
$75K ﹤0.01%
13,901
– –
NWL icon
462
Newell Brands
NWL
$2.56B
$53K ﹤0.01%
10,138
+119
+1% +$674
ABCB icon
463
Ameris Bancorp
ABCB
$5.89B
– –
-9,011
Closed -$583K
ACAD icon
464
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-10,751
Closed -$232K
ADMA icon
465
ADMA Biologics
ADMA
$2.22B
– –
-20,454
Closed -$372K
AEG icon
466
Aegon
AEG
$14.1B
– –
-1,040,668
Closed -$7.53M
AEIS icon
467
Advanced Energy
AEIS
$13B
– –
-1,529
Closed -$203K
AEM icon
468
Agnico Eagle Mines
AEM
$90.5B
– –
-4,528
Closed -$539K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-10,438
Closed -$3.34M
AL
470
DELISTED
Air Lease Corp
AL
– –
-8,829
Closed -$516K
ALKT icon
471
Alkami Technology
ALKT
$2.11B
– –
-17,059
Closed -$514K
AON icon
472
Aon
AON
$76B
– –
-2,110
Closed -$753K
APD icon
473
Air Products & Chemicals
APD
$67.6B
– –
-27,469
Closed -$7.75M
APPF icon
474
AppFolio
APPF
$7.04B
– –
-1,577
Closed -$363K
AWI icon
475
Armstrong World Industries
AWI
$7.84B
– –
-7,017
Closed -$1.14M
17 18
19
20 21

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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.