We are live on ! Find out more
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
NWL icon
476
Newell Brands
NWL
$2.51B
$38K ﹤0.01%
10,329
+191
+2% +$772
ACWV icon
477
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-6,222
Closed -$746K
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-32,453
Closed -$2.11M
ADEA icon
479
Adeia
ADEA
$3.07B
– –
-70,621
Closed -$1.19M
ALEX
480
DELISTED
Alexander & Baldwin
ALEX
– –
-61,773
Closed -$1.12M
ARCB icon
481
ArcBest
ARCB
$3.07B
– –
-13,442
Closed -$939K
AROC icon
482
Archrock
AROC
$5.8B
– –
-14,367
Closed -$378K
ASIX icon
483
AdvanSix
ASIX
$443M
– –
-11,769
Closed -$228K
BAH icon
484
Booz Allen Hamilton
BAH
$9.37B
– –
-6,479
Closed -$648K
BBWI icon
485
Bath & Body Works
BBWI
$3.9B
– –
-8,832
Closed -$228K
BND icon
486
Vanguard Total Bond Market
BND
$161B
– –
-2,707
Closed -$201K
BRO icon
487
Brown & Brown
BRO
$23.8B
– –
-7,666
Closed -$719K
BUSE icon
488
First Busey Corp
BUSE
$2.54B
– –
-19,012
Closed -$440K
BVS icon
489
Bioventus
BVS
$1.16B
– –
-33,286
Closed -$223K
CHD icon
490
Church & Dwight Co
CHD
$24.5B
– –
-14,924
Closed -$1.31M
CIVB icon
491
Civista Bancshares
CIVB
$584M
– –
-12,275
Closed -$249K
CNQ icon
492
Canadian Natural Resources
CNQ
$97.7B
– –
-7,882
Closed -$252K
CRSR icon
493
Corsair Gaming
CRSR
$1.51B
– –
-59,174
Closed -$528K
CRUS icon
494
Cirrus Logic
CRUS
$6.16B
– –
-8,874
Closed -$1.11M
CVCO icon
495
Cavco Industries
CVCO
$4.5B
– –
-2,257
Closed -$1.31M
DECK icon
496
Deckers Outdoor
DECK
$13.2B
– –
-9,227
Closed -$935K
DT icon
497
Dynatrace
DT
$14.6B
– –
-17,871
Closed -$866K
DV icon
498
DoubleVerify
DV
$2.03B
– –
-22,581
Closed -$271K
DVAX
499
DELISTED
Dynavax Technologies
DVAX
– –
-11,372
Closed -$113K
EA
500
DELISTED
Electronic Arts
EA
– –
-17,375
Closed -$3.5M
18 19
20
21 22

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.