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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
LMT icon
76
Lockheed Martin
LMT
$136B
$3.27M 0.19%
6,544
-21,854
-77% -$9.92M
ABBV icon
77
AbbVie
ABBV
$435B
$3.23M 0.19%
13,929
-285
-2% -$58K
EVRG icon
78
Evergy
EVRG
$19.2B
$3.09M 0.18%
40,610
-52,066
-56% -$3.71M
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.87M 0.17%
62,349
-498
-0.8% -$23K
EG icon
80
Everest Group
EG
$14.4B
$2.86M 0.17%
+8,175
New +$2.76M
UL icon
81
Unilever
UL
$136B
$2.85M 0.17%
42,758
+37,684
+743% +$2.6M
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.81M 0.16%
145,917
+6,619
+5% +$116K
RSG icon
83
Republic Services
RSG
$65.7B
$2.74M 0.16%
11,957
-2,137
-15% -$501K
MMM icon
84
3M
MMM
$94.3B
$2.74M 0.16%
17,640
-779
-4% -$120K
CSCO icon
85
Cisco
CSCO
$479B
$2.7M 0.16%
39,440
+8,897
+29% +$606K
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.66M 0.16%
89,605
+426
+0.5% +$12.6K
TSM icon
87
TSMC
TSM
$2.18T
$2.57M 0.15%
9,209
-3,414
-27% -$835K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.49M 0.15%
49,212
+732
+2% +$36.8K
TRGP icon
89
Targa Resources
TRGP
$55.1B
$2.42M 0.14%
14,433
-85
-0.6% -$14.2K
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.41M 0.14%
62,056
+4,852
+8% +$188K
CDNS icon
91
Cadence Design Systems
CDNS
$93.4B
$2.34M 0.14%
+6,662
New +$2.29M
COR icon
92
Cencora
COR
$61.2B
$2.33M 0.14%
7,443
+2,890
+63% +$850K
MRSH
93
Marsh
MRSH
$91.5B
$2.3M 0.13%
11,425
-7,242
-39% -$1.49M
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$2.3M 0.13%
12,392
-31,579
-72% -$5.41M
CTSH icon
95
Cognizant
CTSH
$26B
$2.24M 0.13%
33,406
-2,182
-6% -$158K
ORLY icon
96
O'Reilly Automotive
ORLY
$76.3B
$2.21M 0.13%
20,494
-17,810
-46% -$1.79M
MU icon
97
Micron Technology
MU
$991B
$2.2M 0.13%
+13,160
New +$1.68M
QCOM icon
98
Qualcomm
QCOM
$176B
$2.19M 0.13%
13,143
-264
-2% -$41.9K
EXC icon
99
Exelon
EXC
$47B
$2.14M 0.13%
47,606
-2,079
-4% -$91.3K
BAC icon
100
Bank of America
BAC
$442B
$2.14M 0.12%
41,417
-841
-2% -$41K
2 3
4
5 6

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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.