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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$11M 0.64%
+19,623
New +$11.1M
ZM icon
27
Zoom
ZM
$30.6B
$10.2M 0.6%
123,558
+106,029
+605% +$8.27M
CAH icon
28
Cardinal Health
CAH
$55.4B
$9.69M 0.57%
61,714
+13,191
+27% +$2.04M
INCY icon
29
Incyte
INCY
$24.4B
$8.89M 0.52%
104,811
-2,761
-3% -$218K
LLY icon
30
Eli Lilly
LLY
$1.06T
$8.33M 0.49%
10,919
+6,884
+171% +$5.12M
CMS icon
31
CMS Energy
CMS
$22.3B
$8.17M 0.48%
111,530
-4,210
-4% -$302K
MNST icon
32
Monster Beverage
MNST
$88.4B
$8.15M 0.48%
+121,025
New +$7.55M
APH icon
33
Amphenol
APH
$209B
$8.02M 0.47%
64,816
+35,715
+123% +$3.92M
SPG icon
34
Simon Property Group
SPG
$72.3B
$7.82M 0.46%
41,662
+30,196
+263% +$5.21M
TSN icon
35
Tyson Foods
TSN
$20.4B
$7.1M 0.41%
130,768
-115,156
-47% -$6.36M
VRSN icon
36
VeriSign
VRSN
$26.6B
$7.05M 0.41%
25,234
+7,906
+46% +$2.21M
WMT icon
37
Walmart Inc
WMT
$890B
$6.99M 0.41%
67,796
-14,999
-18% -$1.49M
XOM icon
38
ExxonMobil
XOM
$634B
$6.64M 0.39%
58,900
-14,972
-20% -$1.66M
TMUS icon
39
T-Mobile US
TMUS
$190B
$6.5M 0.38%
27,151
-2,753
-9% -$666K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$6.41M 0.37%
26,307
+318
+1% +$66.8K
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$12.3B
$6.4M 0.37%
118,218
-7,676
-6% -$439K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.3M 0.37%
151,619
+4,476
+3% +$186K
UTHR icon
43
United Therapeutics
UTHR
$23.1B
$6.29M 0.37%
15,006
-3,327
-18% -$1.12M
ATO icon
44
Atmos Energy
ATO
$28.8B
$6.24M 0.36%
36,557
-2,550
-7% -$412K
PAYX icon
45
Paychex
PAYX
$42.7B
$6.1M 0.36%
48,143
+45,781
+1,938% +$6.35M
MCK icon
46
McKesson
MCK
$101B
$6.08M 0.36%
7,870
-209
-3% -$147K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.06M 0.35%
74,634
-1,175
-2% -$94.7K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$6.01M 0.35%
32,234
+436
+1% +$76K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.67M 0.33%
58,728
+1,185
+2% +$113K
DTE icon
50
DTE Energy
DTE
$29.1B
$5.49M 0.32%
38,790
+9,274
+31% +$1.27M
1
2
3 4 5

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ABTD
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FCIM
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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.