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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
MGA icon
76
Magna International
MGA
$18.8B
$2.67M 0.16%
+50,081
New +$2.45M
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$2.66M 0.16%
12,857
+465
+4% +$92K
BAC icon
78
Bank of America
BAC
$442B
$2.65M 0.16%
48,248
+6,831
+16% +$361K
CSCO icon
79
Cisco
CSCO
$479B
$2.65M 0.16%
34,358
-5,082
-13% -$377K
QCOM icon
80
Qualcomm
QCOM
$176B
$2.63M 0.16%
15,396
+2,253
+17% +$386K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.57M 0.15%
51,904
+2,692
+5% +$135K
DVYE icon
82
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.5M 0.15%
80,164
-9,441
-11% -$289K
NGG icon
83
National Grid
NGG
$81.3B
$2.45M 0.14%
31,624
-18,480
-37% -$1.39M
EDIV icon
84
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.44M 0.14%
62,446
+390
+0.6% +$15.1K
FTNT icon
85
Fortinet
FTNT
$117B
$2.42M 0.14%
30,485
+23,675
+348% +$1.96M
AEE icon
86
Ameren
AEE
$30.1B
$2.42M 0.14%
24,193
-10,215
-30% -$1.05M
CVX icon
87
Chevron
CVX
$366B
$2.37M 0.14%
15,537
+12,812
+470% +$1.95M
TSN icon
88
Tyson Foods
TSN
$20.4B
$2.36M 0.14%
40,325
-90,443
-69% -$4.97M
EME icon
89
Emcor
EME
$36B
$2.24M 0.13%
3,664
+1,823
+99% +$1.18M
NFLX icon
90
Netflix
NFLX
$309B
$2.23M 0.13%
23,800
+14,490
+156% +$1.56M
UNH icon
91
UnitedHealth
UNH
$370B
$2.21M 0.13%
6,679
+808
+14% +$274K
ALL icon
92
Allstate
ALL
$67.5B
$2.17M 0.13%
10,448
+9,307
+816% +$1.91M
EG icon
93
Everest Group
EG
$14.4B
$2.15M 0.13%
6,348
-1,827
-22% -$603K
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
$2.08M 0.12%
3,394
-78
-2% -$47.9K
UMC icon
95
United Microelectronic
UMC
$46.9B
$2.05M 0.12%
261,121
+116,456
+81% +$884K
NFG icon
96
National Fuel Gas
NFG
$7.65B
$2.04M 0.12%
25,518
-24,873
-49% -$2.05M
CTRA
97
DELISTED
Coterra Energy
CTRA
$1.99M 0.12%
75,689
+29,775
+65% +$750K
FOX icon
98
Fox Class B
FOX
$23.9B
$1.99M 0.12%
30,672
+6,319
+26% +$369K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$1.91M 0.11%
4,204
-770
-15% -$332K
BBVA icon
100
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.89M 0.11%
80,988
-64,929
-44% -$1.36M
2 3
4
5 6

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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.