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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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.11M 0.12%
32,453
+18,714
+136% +$1.17M
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$2.08M 0.12%
3,472
+797
+30% +$456K
WDAY icon
103
Workday
WDAY
$44.4B
$2.08M 0.12%
+8,642
New +$2M
MFC icon
104
Manulife Financial
MFC
$73.5B
$2.06M 0.12%
+66,280
New +$2.04M
TRV icon
105
Travelers Companies
TRV
$80.2B
$2.05M 0.12%
7,337
-326
-4% -$87.3K
UNH icon
106
UnitedHealth
UNH
$370B
$2.03M 0.12%
5,871
-115
-2% -$34.8K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$126B
$1.95M 0.11%
4,974
+1,062
+27% +$444K
GFI icon
108
Gold Fields
GFI
$36.5B
$1.94M 0.11%
46,205
+22,133
+92% +$686K
HDB icon
109
HDFC Bank
HDB
$121B
$1.91M 0.11%
+55,791
New +$2.06M
BNY
110
Bank of New York Mellon
BNY
$107B
$1.85M 0.11%
16,971
+1,661
+11% +$169K
BSX icon
111
Boston Scientific
BSX
$71.5B
$1.83M 0.11%
18,748
-629
-3% -$65.1K
LOPE icon
112
Grand Canyon Education
LOPE
$3.98B
$1.82M 0.11%
8,290
-3,900
-32% -$749K
FCX icon
113
Freeport-McMoran
FCX
$97.5B
$1.81M 0.11%
46,157
+33,959
+278% +$1.47M
PM icon
114
Philip Morris
PM
$295B
$1.81M 0.11%
11,143
-1,657
-13% -$279K
BKNG icon
115
Booking.com
BKNG
$161B
$1.8M 0.11%
8,350
-2,100
-20% -$469K
IBN icon
116
ICICI Bank
IBN
$108B
$1.8M 0.11%
59,516
-84
-0.1% -$2.74K
PKG icon
117
Packaging Corp of America
PKG
$22.8B
$1.8M 0.11%
8,245
-45,353
-85% -$9.35M
FANG icon
118
Diamondback Energy
FANG
$52.7B
$1.75M 0.1%
12,262
-3,080
-20% -$438K
RDY icon
119
Dr. Reddy's Laboratories
RDY
$10.2B
$1.74M 0.1%
124,364
+856
+0.7% +$12.3K
VOD icon
120
Vodafone
VOD
$37.4B
$1.55M 0.09%
133,600
-8,991
-6% -$103K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.53M 0.09%
36,512
+9,604
+36% +$395K
VRSK icon
122
Verisk Analytics
VRSK
$25B
$1.5M 0.09%
5,963
-129
-2% -$35.4K
MLI icon
123
Mueller Industries
MLI
$15.2B
$1.46M 0.09%
28,806
-988
-3% -$45.3K
PRIM icon
124
Primoris Services
PRIM
$4.45B
$1.44M 0.08%
10,479
-4,468
-30% -$480K
PRDO icon
125
Perdoceo Education
PRDO
$2.12B
$1.42M 0.08%
+37,761
New +$1.21M
3 4
5
6 7

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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 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.