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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
+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
NWN icon
526
Northwest Natural Holdings
NWN
$2.12B
– –
-11,182
Closed -$502K
OC icon
527
Owens Corning
OC
$12.4B
– –
-2,632
Closed -$372K
OMC icon
528
Omnicom Group
OMC
$23.4B
– –
-4,785
Closed -$390K
PAYX icon
529
Paychex
PAYX
$42.7B
– –
-48,143
Closed -$6.1M
RCKY icon
530
Rocky Brands
RCKY
$369M
– –
-10,291
Closed -$307K
REPX icon
531
Riley Exploration Permian
REPX
$758M
– –
-8,805
Closed -$239K
SAP icon
532
SAP
SAP
$238B
– –
-846
Closed -$226K
SCHD icon
533
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-8,315
Closed -$227K
SFNC icon
534
Simmons First National
SFNC
$3.39B
– –
-39,318
Closed -$754K
SMFG icon
535
Sumitomo Mitsui Financial
SMFG
$164B
– –
-16,582
Closed -$278K
TCBI icon
536
Texas Capital Bancshares
TCBI
$4.32B
– –
-13,761
Closed -$1.16M
TENB icon
537
Tenable Holdings
TENB
$4.01B
– –
-12,930
Closed -$377K
TFX icon
538
Teleflex
TFX
$5.98B
– –
-3,805
Closed -$466K
TRGP icon
539
Targa Resources
TRGP
$55.1B
– –
-14,433
Closed -$2.42M
TW icon
540
Tradeweb Markets
TW
$21.6B
– –
-4,758
Closed -$528K
UL icon
541
Unilever
UL
$136B
– –
-42,758
Closed -$2.85M
USNA icon
542
Usana Health Sciences
USNA
$286M
– –
-7,871
Closed -$217K
VIAV icon
543
Viavi Solutions
VIAV
$9.66B
– –
-18,056
Closed -$229K
VICR icon
544
Vicor
VICR
$10.2B
– –
-21,127
Closed -$1.05M
VMI icon
545
Valmont Industries
VMI
$9.53B
– –
-1,638
Closed -$635K
VRRM icon
546
Verra Mobility
VRRM
$744M
– –
-13,677
Closed -$338K
VRSK icon
547
Verisk Analytics
VRSK
$25B
– –
-5,963
Closed -$1.5M
WDAY icon
548
Workday
WDAY
$44.4B
– –
-8,642
Closed -$2.08M
WELL icon
549
Welltower
WELL
$171B
– –
-4,381
Closed -$780K
WK icon
550
Workiva
WK
$3.54B
– –
-3,951
Closed -$340K
19 20 21
22
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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 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.