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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.22M 0.31%
112,776
+25,163
+29% +$1.13M
INTC icon
52
Intel
INTC
$513B
$5.16M 0.3%
153,729
-3,068
-2% -$74.3K
NBIX icon
53
Neurocrine Biosciences
NBIX
$16.6B
$5.08M 0.3%
36,155
+24,639
+214% +$3.34M
GILD icon
54
Gilead Sciences
GILD
$165B
$5.03M 0.29%
45,329
+26
+0.1% +$2.96K
EBND icon
55
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$4.97M 0.29%
232,742
+4,300
+2% +$91.5K
AMZN icon
56
Amazon
AMZN
$2.96T
$4.82M 0.28%
21,950
-266
-1% -$60.2K
JPM icon
57
JPMorgan Chase
JPM
$950B
$4.66M 0.27%
14,765
-23,859
-62% -$7.1M
NFG icon
58
National Fuel Gas
NFG
$7.65B
$4.66M 0.27%
50,391
+7,302
+17% +$637K
ELV icon
59
Elevance Health
ELV
$85.5B
$4.61M 0.27%
14,255
-926
-6% -$288K
WM icon
60
Waste Management
WM
$91B
$4.6M 0.27%
20,816
-6,903
-25% -$1.55M
CMCSA icon
61
Comcast
CMCSA
$90B
$4.57M 0.27%
145,415
-3,135
-2% -$105K
WFC icon
62
Wells Fargo
WFC
$264B
$4.53M 0.26%
54,027
-1,082
-2% -$87.7K
CF icon
63
CF Industries
CF
$17.3B
$4.53M 0.26%
50,454
+46,428
+1,153% +$4.14M
UNP icon
64
Union Pacific
UNP
$174B
$4.5M 0.26%
19,048
-32,934
-63% -$7.42M
ADBE icon
65
Adobe
ADBE
$105B
$4.47M 0.26%
12,681
+9,713
+327% +$3.48M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.05M 0.24%
12,334
+2,593
+27% +$819K
HUBS icon
67
HubSpot
HUBS
$10.5B
$3.92M 0.23%
8,391
-141
-2% -$70.9K
GDDY icon
68
GoDaddy
GDDY
$11.5B
$3.77M 0.22%
27,538
+246
+0.9% +$37.9K
NEM icon
69
Newmont
NEM
$119B
$3.63M 0.21%
43,090
-5,512
-11% -$384K
YUM icon
70
Yum! Brands
YUM
$41.1B
$3.62M 0.21%
23,834
-9,743
-29% -$1.43M
AEE icon
71
Ameren
AEE
$30.1B
$3.59M 0.21%
34,408
+10,865
+46% +$1.08M
NGG icon
72
National Grid
NGG
$81.3B
$3.59M 0.21%
50,104
-4,224
-8% -$296K
CME icon
73
CME Group
CME
$94.8B
$3.53M 0.21%
13,060
-2,408
-16% -$655K
EA
74
DELISTED
Electronic Arts
EA
$3.5M 0.2%
17,375
+11,457
+194% +$1.9M
VLTO icon
75
Veralto
VLTO
$24B
$3.39M 0.2%
31,806
-1,329
-4% -$140K
1 2
3
4 5

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 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.