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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
REGN icon
26
Regeneron Pharmaceuticals
REGN
$80.8B
$7.58M 0.45%
9,822
-9,801
-50% -$6.66M
MRK icon
27
Merck
MRK
$318B
$7.5M 0.44%
71,272
-61,360
-46% -$5.76M
AVGO icon
28
Broadcom
AVGO
$2.04T
$7.37M 0.44%
21,302
+19,830
+1,347% +$7.09M
ADP icon
29
Automatic Data Processing
ADP
$108B
$7.11M 0.42%
27,645
-12,793
-32% -$3.41M
DTE icon
30
DTE Energy
DTE
$29.1B
$6.89M 0.41%
53,460
+14,670
+38% +$1.99M
MNST icon
31
Monster Beverage
MNST
$88.4B
$6.73M 0.4%
87,804
-33,221
-27% -$2.38M
ANET icon
32
Arista Networks
ANET
$238B
$6.57M 0.39%
50,165
-42,216
-46% -$5.81M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.44M 0.38%
156,122
+4,503
+3% +$186K
JPM icon
34
JPMorgan Chase
JPM
$950B
$6.3M 0.37%
19,563
+4,798
+32% +$1.49M
INCY icon
35
Incyte
INCY
$24.4B
$6.14M 0.36%
62,126
-42,685
-41% -$4.13M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.97M 0.35%
74,098
-536
-0.7% -$43.2K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.78M 0.34%
60,087
+1,359
+2% +$132K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$5.74M 0.34%
18,301
-8,006
-30% -$2.29M
CMS icon
39
CMS Energy
CMS
$22.3B
$5.38M 0.32%
76,986
-34,544
-31% -$2.51M
CAH icon
40
Cardinal Health
CAH
$55.4B
$5.18M 0.31%
25,205
-36,509
-59% -$6.87M
EBND icon
41
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$5.05M 0.3%
236,308
+3,566
+2% +$75.9K
EVRG icon
42
Evergy
EVRG
$19.2B
$4.73M 0.28%
65,197
+24,587
+61% +$1.87M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.71M 0.28%
79,199
-39,019
-33% -$2.12M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.37M 0.26%
8,703
+7,825
+891% +$3.89M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.37M 0.26%
13,023
+689
+6% +$229K
VRSN icon
46
VeriSign
VRSN
$26.6B
$4.29M 0.25%
17,679
-7,555
-30% -$1.9M
COR icon
47
Cencora
COR
$61.2B
$4.25M 0.25%
12,571
+5,128
+69% +$1.75M
ADBE icon
48
Adobe
ADBE
$105B
$4.17M 0.25%
11,913
-768
-6% -$261K
XOM icon
49
ExxonMobil
XOM
$634B
$4.16M 0.25%
34,530
-24,370
-41% -$2.83M
MCK icon
50
McKesson
MCK
$101B
$4.09M 0.24%
4,984
-2,886
-37% -$2.36M
1
2
3 4 5

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KAM
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OQS
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ABTD
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FCIM
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CPSAC
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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.