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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
BHP icon
476
BHP
BHP
$230B
– –
-8,025
Closed -$386K
BRBR icon
477
BellRing Brands
BRBR
$1.32B
– –
-13,987
Closed -$810K
CAG icon
478
Conagra Brands
CAG
$7.07B
– –
-30,295
Closed -$620K
CBT icon
479
Cabot Corp
CBT
$4.46B
– –
-59,561
Closed -$4.47M
CHKP icon
480
Check Point Software Technologies
CHKP
$13.4B
– –
-28,038
Closed -$6.2M
CMRE icon
481
Costamare
CMRE
$1.74B
– –
-24,621
Closed -$224K
D icon
482
Dominion Energy
D
$59.1B
– –
-49,416
Closed -$2.79M
DOW icon
483
Dow Inc
DOW
$22.1B
– –
-8,422
Closed -$223K
DUK icon
484
Duke Energy
DUK
$94.5B
– –
-15,194
Closed -$1.79M
ECL icon
485
Ecolab
ECL
$79.7B
– –
-35,989
Closed -$9.7M
EMB icon
486
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,284
Closed -$212K
FBK icon
487
FB Financial Corp
FBK
$3.04B
– –
-20,604
Closed -$933K
FBNC icon
488
First Bancorp
FBNC
$2.68B
– –
-5,057
Closed -$223K
FBP icon
489
First Bancorp
FBP
$4.42B
– –
-54,870
Closed -$1.14M
FISV
490
Fiserv Inc
FISV
$27.8B
– –
-12,652
Closed -$2.18M
FLO icon
491
Flowers Foods
FLO
$1.51B
– –
-48,625
Closed -$777K
FMS icon
492
Fresenius Medical Care
FMS
$13B
– –
-7,675
Closed -$219K
FOR icon
493
Forestar Group
FOR
$1.46B
– –
-30,996
Closed -$620K
FSS icon
494
Federal Signal
FSS
$7.74B
– –
-4,301
Closed -$458K
GDS icon
495
GDS Holdings
GDS
$6.29B
– –
-11,465
Closed -$350K
GE icon
496
GE Aerospace
GE
$380B
– –
-9,412
Closed -$2.42M
GEHC icon
497
GE HealthCare
GEHC
$32.9B
– –
-3,119
Closed -$231K
GHC icon
498
Graham Holdings Company
GHC
$4.99B
– –
-1,178
Closed -$1.11M
GHM icon
499
Graham Corp
GHM
$1.28B
– –
-6,105
Closed -$302K
GIB icon
500
CGI
GIB
$15.6B
– –
-13,424
Closed -$1.41M
18 19
20
21 22

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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.