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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
INTU icon
126
Intuit
INTU
$89B
$1.44M 0.09%
2,175
+1,154
+113% +$763K
CAT icon
127
Caterpillar
CAT
$387B
$1.42M 0.08%
2,470
+2,027
+458% +$1.13M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$1.42M 0.08%
2,257
+102
+5% +$63.4K
ROG icon
129
Rogers Corp
ROG
$2.4B
$1.41M 0.08%
+15,399
New +$1.32M
CARG icon
130
CarGurus
CARG
$3.47B
$1.41M 0.08%
36,702
-217
-0.6% -$7.82K
GE icon
131
GE Aerospace
GE
$384B
$1.4M 0.08%
+4,534
New +$1.37M
CGGR icon
132
Capital Group Growth ETF
CGGR
$25.3B
$1.38M 0.08%
31,104
+2,489
+9% +$110K
DB icon
133
Deutsche Bank
DB
$71.5B
$1.37M 0.08%
+35,483
New +$1.28M
ANDE icon
134
Andersons Inc
ANDE
$2.22B
$1.37M 0.08%
25,712
+13,372
+108% +$654K
MLI icon
135
Mueller Industries
MLI
$15.2B
$1.37M 0.08%
23,808
-4,998
-17% -$269K
NLY icon
136
Annaly Capital Management
NLY
$17.4B
$1.34M 0.08%
60,168
+371
+0.6% +$8.08K
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.08%
24,897
+6,964
+39% +$335K
UPS icon
138
United Parcel Service
UPS
$88.9B
$1.32M 0.08%
13,302
+1,384
+12% +$129K
WFC icon
139
Wells Fargo
WFC
$264B
$1.31M 0.08%
14,096
-39,931
-74% -$3.47M
CTRE icon
140
CareTrust REIT
CTRE
$9.74B
$1.31M 0.08%
36,318
+19,852
+121% +$712K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.31M 0.08%
16,320
+6,169
+61% +$491K
ABT icon
142
Abbott
ABT
$187B
$1.31M 0.08%
10,434
+491
+5% +$62.6K
KLIC icon
143
Kulicke & Soffa
KLIC
$4.78B
$1.31M 0.08%
28,687
-4,434
-13% -$187K
JXN icon
144
Jackson Financial
JXN
$8.8B
$1.29M 0.08%
12,125
-1,041
-8% -$104K
HDB icon
145
HDFC Bank
HDB
$121B
$1.29M 0.08%
35,323
-20,468
-37% -$736K
HL icon
146
Hecla Mining
HL
$11.3B
$1.28M 0.08%
+66,651
New +$1.02M
BKE icon
147
Buckle
BKE
$2.37B
$1.27M 0.08%
23,874
+6,335
+36% +$353K
ECG
148
Everus Construction Group
ECG
$6.99B
$1.27M 0.08%
+14,823
New +$1.33M
SONO icon
149
Sonos
SONO
$1.85B
$1.25M 0.07%
+71,483
New +$1.25M
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$1.25M 0.07%
15,378
-96
-0.6% -$7.79K
4 5
6
7 8

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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.