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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
ATO icon
51
Atmos Energy
ATO
$28.8B
$4M 0.24%
23,879
-12,678
-35% -$2.19M
TSM icon
52
TSMC
TSM
$2.18T
$3.92M 0.23%
12,882
+3,673
+40% +$1.08M
ABBV icon
53
AbbVie
ABBV
$435B
$3.87M 0.23%
16,916
+2,987
+21% +$680K
NI icon
54
NiSource
NI
$20.4B
$3.81M 0.23%
91,246
-171,829
-65% -$7.34M
GILD icon
55
Gilead Sciences
GILD
$165B
$3.79M 0.22%
30,861
-14,468
-32% -$1.76M
NBIX icon
56
Neurocrine Biosciences
NBIX
$16.6B
$3.52M 0.21%
24,804
-11,351
-31% -$1.64M
LMT icon
57
Lockheed Martin
LMT
$136B
$3.38M 0.2%
6,979
+435
+7% +$208K
ELV icon
58
Elevance Health
ELV
$85.5B
$3.37M 0.2%
9,611
-4,644
-33% -$1.57M
CBRE icon
59
CBRE Group
CBRE
$42.9B
$3.25M 0.19%
+20,247
New +$3.18M
BKNG icon
60
Booking.com
BKNG
$161B
$3.25M 0.19%
15,150
+6,800
+81% +$1.4M
APH icon
61
Amphenol
APH
$209B
$3.2M 0.19%
23,683
-41,133
-63% -$5.5M
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.16M 0.19%
67,640
+5,291
+8% +$245K
AZO icon
63
AutoZone
AZO
$51.1B
$3.1M 0.18%
913
+594
+186% +$2.24M
CF icon
64
CF Industries
CF
$17.3B
$3.02M 0.18%
39,061
-11,393
-23% -$936K
UTHR icon
65
United Therapeutics
UTHR
$23.1B
$3M 0.18%
6,156
-8,850
-59% -$4.12M
HD icon
66
Home Depot
HD
$355B
$2.98M 0.18%
8,676
-23,306
-73% -$8.54M
SPG icon
67
Simon Property Group
SPG
$72.3B
$2.97M 0.18%
16,040
-25,622
-61% -$4.65M
INFY icon
68
Infosys
INFY
$50.7B
$2.9M 0.17%
+162,959
New +$2.82M
CME icon
69
CME Group
CME
$94.8B
$2.81M 0.17%
10,308
-2,752
-21% -$748K
EXC icon
70
Exelon
EXC
$47B
$2.79M 0.16%
63,955
+16,349
+34% +$746K
WM icon
71
Waste Management
WM
$91B
$2.77M 0.16%
12,628
-8,188
-39% -$1.75M
ED icon
72
Consolidated Edison
ED
$39.9B
$2.76M 0.16%
+27,811
New +$2.76M
PLTR icon
73
Palantir
PLTR
$413B
$2.73M 0.16%
15,354
+13,042
+564% +$2.36M
V icon
74
Visa
V
$677B
$2.71M 0.16%
7,737
+6,624
+595% +$2.26M
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$2.69M 0.16%
53,038
+6,881
+15% +$298K
1 2
3
4 5

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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 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.