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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
GLW icon
501
Corning
GLW
$143B
– –
-5,110
Closed -$269K
GRMN
502
Garmin
GRMN
$60B
– –
-3,107
Closed -$649K
GTLB icon
503
GitLab
GTLB
$6.58B
– –
-15,193
Closed -$685K
HBAN icon
504
Huntington Bancshares
HBAN
$35.5B
– –
-23,104
Closed -$387K
HBNC icon
505
Horizon Bancorp
HBNC
$1.04B
– –
-14,223
Closed -$219K
HMY icon
506
Harmony Gold Mining
HMY
$12.3B
– –
-21,669
Closed -$303K
HNST icon
507
The Honest Company
HNST
$586M
– –
-68,162
Closed -$347K
IBOC icon
508
International Bancshares
IBOC
$4.57B
– –
-5,249
Closed -$349K
IMKTA icon
509
Ingles Markets
IMKTA
$1.67B
– –
-5,836
Closed -$370K
INFU icon
510
InfuSystem Holdings
INFU
$249M
– –
-10,225
Closed -$64K
INFY icon
511
Infosys
INFY
$50.7B
– –
-52,112
Closed -$966K
INGR icon
512
Ingredion
INGR
$6.58B
– –
-11,717
Closed -$1.59M
IVT icon
513
InvenTrust Properties
IVT
$2.59B
– –
-28,645
Closed -$785K
KEX icon
514
Kirby Corp
KEX
$6.93B
– –
-10,321
Closed -$1.17M
KMB icon
515
Kimberly-Clark
KMB
$36.5B
– –
-2,412
Closed -$311K
KO icon
516
Coca-Cola
KO
$375B
– –
-23,503
Closed -$1.66M
KOF icon
517
Coca-Cola Femsa
KOF
$23.2B
– –
-25,746
Closed -$2.49M
KRYS icon
518
Krystal Biotech
KRYS
$9.66B
– –
-4,547
Closed -$625K
KVUE icon
519
Kenvue
KVUE
$36.9B
– –
-26,170
Closed -$548K
LFST icon
520
Lifestance Health
LFST
$4.14B
– –
-56,190
Closed -$291K
LIND icon
521
Lindblad Expeditions
LIND
$2.22B
– –
-25,328
Closed -$296K
LRN icon
522
Stride
LRN
$3.43B
– –
-4,154
Closed -$603K
MCO icon
523
Moody's
MCO
$82.7B
– –
-16,881
Closed -$8.47M
MKL icon
524
Markel Group
MKL
$23.2B
– –
-517
Closed -$1.03M
NBN icon
525
Northeast Bank
NBN
$1.14B
– –
-2,392
Closed -$213K
19 20
21
22 23

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SI
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KAM
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OQS
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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.