We are live on ! Find out more
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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$231B
$1.24M 0.07%
15,474
+8,250
+114% +$630K
SKYW icon
152
Skywest
SKYW
$4.34B
$1.24M 0.07%
12,276
+713
+6% +$79.6K
SAN icon
153
Banco Santander
SAN
$210B
$1.22M 0.07%
116,470
+8,751
+8% +$81.5K
KTB icon
154
Kontoor Brands
KTB
$4.26B
$1.22M 0.07%
15,289
-887
-5% -$63.5K
PRG icon
155
PROG Holdings
PRG
$1.71B
$1.22M 0.07%
37,669
+24,865
+194% +$815K
RDN icon
156
Radian Group
RDN
$4.93B
$1.21M 0.07%
+33,497
New +$1.17M
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$1.21M 0.07%
59,797
+45,966
+332% +$953K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.07%
20,422
-245
-1% -$14.4K
IT icon
159
Gartner
IT
$11.7B
$1.2M 0.07%
4,559
+1,078
+31% +$314K
EME icon
160
Emcor
EME
$36B
$1.2M 0.07%
1,841
-760
-29% -$461K
NMIH icon
161
NMI Holdings
NMIH
$3.36B
$1.2M 0.07%
31,190
+2,857
+10% +$112K
NWG icon
162
NatWest
NWG
$76.4B
$1.19M 0.07%
84,342
-2,715
-3% -$38.3K
CPRX
163
DELISTED
Catalyst Pharmaceutical
CPRX
$1.19M 0.07%
60,317
+3,902
+7% +$80.2K
ADEA icon
164
Adeia
ADEA
$3.11B
$1.19M 0.07%
70,621
-11,212
-14% -$166K
YELP icon
165
Yelp
YELP
$1.41B
$1.19M 0.07%
+37,980
New +$1.24M
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.72B
$1.18M 0.07%
+21,982
New +$1.2M
ESNT icon
167
Essent Group
ESNT
$6.33B
$1.18M 0.07%
18,483
+42
+0.2% +$2.55K
TILE icon
168
Interface
TILE
$2.22B
$1.18M 0.07%
40,587
-7,163
-15% -$181K
KFY icon
169
Korn Ferry
KFY
$4.28B
$1.17M 0.07%
16,716
+168
+1% +$12.3K
ADSK icon
170
Autodesk
ADSK
$52.6B
$1.17M 0.07%
+3,674
New +$1.12M
BKH icon
171
Black Hills Corp
BKH
$5.69B
$1.16M 0.07%
18,902
+302
+2% +$17.8K
TCBI icon
172
Texas Capital Bancshares
TCBI
$4.32B
$1.16M 0.07%
13,761
-1,975
-13% -$169K
CCS icon
173
Century Communities
CCS
$2.03B
$1.16M 0.07%
+18,339
New +$1.16M
ROCK icon
174
Gibraltar Industries
ROCK
$1.49B
$1.16M 0.07%
18,464
+1,339
+8% +$83.8K
RYAAY icon
175
Ryanair
RYAAY
$31.3B
$1.16M 0.07%
19,261
-3,099
-14% -$189K
5 6
7
8 9

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.