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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
IBM icon
151
IBM
IBM
$224B
$1.25M 0.07%
+4,206
New +$1.26M
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.25M 0.07%
19,948
-1,344
-6% -$82.3K
NMIH icon
153
NMI Holdings
NMIH
$3.36B
$1.24M 0.07%
30,466
-724
-2% -$27.4K
MCD icon
154
McDonald's
MCD
$195B
$1.23M 0.07%
4,023
+1,468
+57% +$450K
VIRT icon
155
Virtu Financial
VIRT
$4.93B
$1.23M 0.07%
36,888
+5,641
+18% +$193K
AX icon
156
Axos Financial
AX
$5.68B
$1.22M 0.07%
14,203
+3,734
+36% +$308K
CWK icon
157
Cushman & Wakefield Ltd
CWK
$3.25B
$1.21M 0.07%
+74,898
New +$1.19M
SKYW icon
158
Skywest
SKYW
$4.34B
$1.21M 0.07%
12,053
-223
-2% -$22.3K
BPOP icon
159
Popular Inc
BPOP
$11.1B
$1.21M 0.07%
9,695
-1,070
-10% -$126K
MCY icon
160
Mercury Insurance
MCY
$6.07B
$1.21M 0.07%
+12,826
New +$1.11M
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.07%
20,488
+66
+0.3% +$3.88K
GS icon
162
Goldman Sachs
GS
$303B
$1.2M 0.07%
+1,366
New +$1.11M
GFF icon
163
Griffon
GFF
$4.86B
$1.2M 0.07%
16,277
-175
-1% -$13K
ATEN icon
164
A10 Networks
ATEN
$1.95B
$1.2M 0.07%
67,550
-1,181
-2% -$20.9K
ESNT icon
165
Essent Group
ESNT
$6.33B
$1.2M 0.07%
18,376
-107
-0.6% -$6.64K
RDN icon
166
Radian Group
RDN
$4.93B
$1.19M 0.07%
33,093
-404
-1% -$14.1K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$902B
$1.19M 0.07%
1,738
+86
+5% +$58.4K
CEF icon
168
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.18M 0.07%
25,794
+50
+0.2% +$2.02K
FTDR icon
169
Frontdoor
FTDR
$6.26B
$1.17M 0.07%
20,310
+298
+1% +$17.5K
AXS icon
170
AXIS Capital
AXS
$7.55B
$1.17M 0.07%
10,906
-1
-0% -$99
TXN icon
171
Texas Instruments
TXN
$261B
$1.16M 0.07%
6,705
+5,067
+309% +$868K
PM icon
172
Philip Morris
PM
$295B
$1.15M 0.07%
7,177
-3,966
-36% -$614K
YELP icon
173
Yelp
YELP
$1.41B
$1.15M 0.07%
37,796
-184
-0.5% -$5.67K
PKG icon
174
Packaging Corp of America
PKG
$22.8B
$1.14M 0.07%
5,505
-2,740
-33% -$557K
AMGN icon
175
Amgen
AMGN
$222B
$1.13M 0.07%
3,458
-1,369
-28% -$434K
5 6
7
8 9

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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.