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
EMBC icon
501
Embecta
EMBC
$262M
– –
-11,404
Closed -$161K
F icon
502
Ford
F
$55.7B
– –
-24,136
Closed -$289K
FANG icon
503
Diamondback Energy
FANG
$52.7B
– –
-12,262
Closed -$1.75M
FFIV icon
504
F5
FFIV
$22.7B
– –
-1,344
Closed -$434K
FMC icon
505
FMC
FMC
$1.33B
– –
-10,916
Closed -$367K
FMX icon
506
Fomento Económico Mexicano
FMX
$41.7B
– –
-2,995
Closed -$295K
FSV icon
507
FirstService
FSV
$6.32B
– –
-1,478
Closed -$282K
GIS icon
508
General Mills
GIS
$19.7B
– –
-5,155
Closed -$260K
HCAT icon
509
Health Catalyst
HCAT
$128M
– –
-27,116
Closed -$77K
HSII
510
DELISTED
Heidrick & Struggles
HSII
– –
-11,794
Closed -$587K
INVA icon
511
Innoviva
INVA
$1.48B
– –
-11,509
Closed -$210K
IT icon
512
Gartner
IT
$11.7B
– –
-4,559
Closed -$1.2M
JD icon
513
JD.com
JD
$44.5B
– –
-9,213
Closed -$322K
KR icon
514
Kroger
KR
$34.8B
– –
-12,511
Closed -$843K
LBRT icon
515
Liberty Energy
LBRT
$3.25B
– –
-13,062
Closed -$161K
LNT icon
516
Alliant Energy
LNT
$18B
– –
-11,445
Closed -$771K
LYTS icon
517
LSI Industries
LYTS
$924M
– –
-26,307
Closed -$621K
MBC icon
518
MasterBrand
MBC
$1.91B
– –
-23,941
Closed -$315K
MGEE icon
519
MGE Energy Inc
MGEE
$3.08B
– –
-3,119
Closed -$263K
MTH icon
520
Meritage Homes
MTH
$4.86B
– –
-2,967
Closed -$215K
NMRK icon
521
Newmark Group
NMRK
$2.63B
– –
-34,524
Closed -$644K
NOG icon
522
Northern Oil and Gas
NOG
$2.35B
– –
-8,869
Closed -$220K
NOK icon
523
Nokia
NOK
$52.3B
– –
-128,014
Closed -$616K
NTNX icon
524
Nutanix
NTNX
$16.9B
– –
-10,990
Closed -$818K
NUE icon
525
Nucor
NUE
$62.1B
– –
-2,484
Closed -$336K
19 20
21
22 23

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.