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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
FOX icon
126
Fox Class B
FOX
$23.9B
$1.4M 0.08%
24,353
+5,656
+30% +$299K
CARG icon
127
CarGurus
CARG
$3.47B
$1.37M 0.08%
36,919
+3,614
+11% +$123K
AZO icon
128
AutoZone
AZO
$51.1B
$1.37M 0.08%
319
+182
+133% +$730K
BPOP icon
129
Popular Inc
BPOP
$11.1B
$1.37M 0.08%
10,765
– –
AMGN icon
130
Amgen
AMGN
$222B
$1.36M 0.08%
4,827
-199
-4% -$57.7K
PRU icon
131
Prudential Financial
PRU
$41.8B
$1.35M 0.08%
13,021
+5,412
+71% +$570K
FTDR icon
132
Frontdoor
FTDR
$6.26B
$1.35M 0.08%
20,012
-4,176
-17% -$254K
KLIC icon
133
Kulicke & Soffa
KLIC
$4.78B
$1.35M 0.08%
+33,121
New +$1.23M
CALX icon
134
Calix
CALX
$2.39B
$1.34M 0.08%
21,895
+16,102
+278% +$927K
COP icon
135
ConocoPhillips
COP
$141B
$1.33M 0.08%
14,094
-5,442
-28% -$515K
JXN icon
136
Jackson Financial
JXN
$8.8B
$1.33M 0.08%
13,166
-1,478
-10% -$138K
ABT icon
137
Abbott
ABT
$187B
$1.33M 0.08%
9,943
-62,345
-86% -$8.18M
CRDO icon
138
Credo Technology Group
CRDO
$46.6B
$1.33M 0.08%
9,150
+692
+8% +$84.7K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.08%
2,155
-5,873
-73% -$3.46M
CVCO icon
140
Cavco Industries
CVCO
$4.55B
$1.31M 0.08%
2,257
+153
+7% +$74.8K
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$1.31M 0.08%
14,924
-210
-1% -$19.7K
OKE icon
142
Oneok
OKE
$54.5B
$1.29M 0.08%
17,752
+104
+0.6% +$7.96K
STRL icon
143
Sterling Infrastructure
STRL
$16.7B
$1.29M 0.08%
3,807
-1,461
-28% -$415K
NHC icon
144
National Healthcare
NHC
$3.38B
$1.29M 0.08%
10,606
+129
+1% +$13.9K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.07%
21,292
-2,037
-9% -$119K
ENVA icon
146
Enova International
ENVA
$6.29B
$1.26M 0.07%
10,979
-1,937
-15% -$221K
CGGR icon
147
Capital Group Growth ETF
CGGR
$25.3B
$1.26M 0.07%
28,615
+7,571
+36% +$320K
GFF icon
148
Griffon
GFF
$4.86B
$1.25M 0.07%
16,452
+1,639
+11% +$126K
ATEN icon
149
A10 Networks
ATEN
$1.95B
$1.25M 0.07%
+68,731
New +$1.24M
TAK icon
150
Takeda Pharmaceutical
TAK
$55.7B
$1.25M 0.07%
85,202
-96,451
-53% -$1.43M
4 5
6
7 8

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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 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.