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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
NGVT icon
526
Ingevity
NGVT
$2.68B
– –
-12,086
Closed -$521K
NVS icon
527
Novartis
NVS
$297B
– –
-5,866
Closed -$710K
NYT icon
528
New York Times
NYT
$10.2B
– –
-3,673
Closed -$206K
O icon
529
Realty Income
O
$59.1B
– –
-11,979
Closed -$690K
OEF icon
530
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,551
Closed -$1.08M
PARA
531
DELISTED
Paramount Global Class B
PARA
– –
-41,352
Closed -$533K
PDM
532
Piedmont Realty Trust
PDM
$1.19B
– –
-94,405
Closed -$688K
PNC icon
533
PNC Financial Services
PNC
$101B
– –
-1,074
Closed -$200K
PNTG icon
534
Pennant Group
PNTG
$1.36B
– –
-10,699
Closed -$319K
PRM icon
535
Perimeter Solutions
PRM
$5.77B
– –
-77,913
Closed -$1.08M
PTC icon
536
PTC
PTC
$16B
– –
-4,444
Closed -$766K
QTWO icon
537
Q2 Holdings
QTWO
$3.92B
– –
-10,100
Closed -$945K
RNG icon
538
RingCentral
RNG
$5.28B
– –
-26,447
Closed -$750K
ROG icon
539
Rogers Corp
ROG
$2.4B
– –
-11,856
Closed -$812K
SLB icon
540
SLB Ltd
SLB
$75B
– –
-57,396
Closed -$1.94M
SMG icon
541
ScottsMiracle-Gro
SMG
$3.66B
– –
-5,988
Closed -$395K
SO icon
542
Southern Company
SO
$107B
– –
-9,395
Closed -$863K
SPFI icon
543
South Plains Financial
SPFI
$841M
– –
-6,933
Closed -$250K
SPSC icon
544
SPS Commerce
SPSC
$2.64B
– –
-3,757
Closed -$511K
STR
545
DELISTED
Sitio Royalties
STR
– –
-11,542
Closed -$212K
SWX icon
546
Southwest Gas
SWX
$6.67B
– –
-8,420
Closed -$626K
SYY icon
547
Sysco
SYY
$40.3B
– –
-45,395
Closed -$3.44M
T icon
548
AT&T
T
$163B
– –
-8,322
Closed -$241K
TCBX icon
549
Third Coast Bancshares
TCBX
$738M
– –
-6,561
Closed -$214K
TDS icon
550
Telephone and Data Systems
TDS
$3.75B
– –
-24,277
Closed -$864K
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.