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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
DNOW icon
451
DNOW Inc
DNOW
$2.99B
$225K 0.01%
16,991
+865
+5% +$12.1K
EPAC icon
452
Enerpac Tool Group
EPAC
$1.93B
$225K 0.01%
5,887
-79
-1% -$3.13K
SU icon
453
Suncor Energy
SU
$70.3B
$224K 0.01%
+5,055
New +$214K
AOSL icon
454
Alpha and Omega Semiconductor
AOSL
$1.08B
$223K 0.01%
+11,238
New +$265K
RYAAY icon
455
Ryanair
RYAAY
$31.3B
$219K 0.01%
3,036
-16,225
-84% -$1.05M
UE icon
456
Urban Edge Properties
UE
$2.73B
$219K 0.01%
11,411
-79
-0.7% -$1.53K
EXTR icon
457
Extreme Networks
EXTR
$3.15B
$218K 0.01%
+13,109
New +$241K
XLK icon
458
State Street Technology Select Sector SPDR ETF
XLK
$123B
$218K 0.01%
+1,515
New +$219K
MET icon
459
MetLife
MET
$62.1B
$216K 0.01%
+2,741
New +$217K
VMD icon
460
Viemed Healthcare
VMD
$371M
$214K 0.01%
28,783
+360
+1% +$2.47K
SHOO icon
461
Steven Madden
SHOO
$3.55B
$212K 0.01%
+5,084
New +$196K
CTAS icon
462
Cintas
CTAS
$81.3B
$211K 0.01%
1,124
-13
-1% -$2.45K
DIOD icon
463
Diodes
DIOD
$4.84B
$211K 0.01%
+4,277
New +$216K
GRMN
464
Garmin
GRMN
$60B
$210K 0.01%
+1,034
New +$225K
PHR icon
465
Phreesia
PHR
$773M
$210K 0.01%
12,426
+166
+1% +$3.42K
UCTT
466
Ultra Clean Holdings
UCTT
$3.95B
$210K 0.01%
+8,292
New +$221K
NSC icon
467
Norfolk Southern
NSC
$75.1B
$209K 0.01%
722
-26
-3% -$7.52K
SUPN icon
468
Supernus Pharmaceuticals
SUPN
$2.77B
$208K 0.01%
4,180
-29
-0.7% -$1.41K
TGT icon
469
Target
TGT
$68B
$208K 0.01%
+2,127
New +$196K
EFV icon
470
iShares MSCI EAFE Value ETF
EFV
$30.2B
$204K 0.01%
+2,855
New +$198K
GRC icon
471
Gorman-Rupp
GRC
$2.21B
$202K 0.01%
+4,236
New +$197K
PSEC icon
472
Prospect Capital
PSEC
$1.17B
$194K 0.01%
75,000
– –
ETV
473
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$150K 0.01%
10,429
– –
TU icon
474
Telus
TU
$15.3B
$144K 0.01%
10,965
-45,756
-81% -$644K
MNKD icon
475
MannKind Corp
MNKD
$1.32B
$79K ﹤0.01%
13,901
– –
17 18
19
20 21

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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.