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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
AMD icon
101
Advanced Micro Devices
AMD
$789B
$1.81M 0.11%
8,475
+6,807
+408% +$1.53M
PG icon
102
Procter & Gamble
PG
$339B
$1.79M 0.11%
12,478
+5,599
+81% +$826K
GFI icon
103
Gold Fields
GFI
$36.5B
$1.77M 0.1%
40,608
-5,597
-12% -$234K
GDDY icon
104
GoDaddy
GDDY
$11.5B
$1.75M 0.1%
14,102
-13,436
-49% -$1.74M
IBN icon
105
ICICI Bank
IBN
$108B
$1.74M 0.1%
58,336
-1,180
-2% -$36.2K
COP icon
106
ConocoPhillips
COP
$141B
$1.74M 0.1%
18,532
+4,438
+31% +$401K
CGDV icon
107
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.73M 0.1%
39,599
+3,087
+8% +$133K
CRM icon
108
Salesforce
CRM
$158B
$1.72M 0.1%
6,503
+3,050
+88% +$758K
KOF icon
109
Coca-Cola Femsa
KOF
$23.2B
$1.7M 0.1%
+17,964
New +$1.59M
HUBS icon
110
HubSpot
HUBS
$10.5B
$1.65M 0.1%
4,110
-4,281
-51% -$1.77M
TAK icon
111
Takeda Pharmaceutical
TAK
$55.7B
$1.63M 0.1%
104,373
+19,171
+23% +$274K
CMCSA icon
112
Comcast
CMCSA
$90B
$1.56M 0.09%
52,352
-93,063
-64% -$2.66M
ORCL icon
113
Oracle
ORCL
$423B
$1.56M 0.09%
8,006
-36,253
-82% -$8.63M
TMUS icon
114
T-Mobile US
TMUS
$190B
$1.56M 0.09%
7,677
-19,474
-72% -$4.13M
SYY icon
115
Sysco
SYY
$40.3B
$1.55M 0.09%
+21,055
New +$1.6M
C icon
116
Citigroup
C
$226B
$1.55M 0.09%
13,281
+8,882
+202% +$922K
ZM icon
117
Zoom
ZM
$30.6B
$1.55M 0.09%
17,936
-105,622
-85% -$8.89M
KALU icon
118
Kaiser Aluminum
KALU
$3.02B
$1.52M 0.09%
13,274
+7,927
+148% +$754K
ACGL icon
119
Arch Capital
ACGL
$33.6B
$1.5M 0.09%
15,663
+7,689
+96% +$704K
KO icon
120
Coca-Cola
KO
$375B
$1.5M 0.09%
+21,478
New +$1.5M
LOPE icon
121
Grand Canyon Education
LOPE
$3.98B
$1.48M 0.09%
8,903
+613
+7% +$111K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$1.48M 0.09%
4,734
-1,928
-29% -$629K
TRV icon
123
Travelers Companies
TRV
$80.2B
$1.48M 0.09%
5,096
-2,241
-31% -$631K
BNY
124
Bank of New York Mellon
BNY
$107B
$1.47M 0.09%
12,675
-4,296
-25% -$475K
MATX icon
125
Matsons
MATX
$6.18B
$1.47M 0.09%
11,867
+2,278
+24% +$245K
3 4
5
6 7

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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.