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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
L icon
176
Loews
L
$23.6B
$1.15M 0.07%
11,438
-473
-4% -$44.7K
SM icon
177
SM Energy
SM
$6.87B
$1.15M 0.07%
45,928
-1,553
-3% -$41.9K
FOXF icon
178
Fox Factory Holding Corp
FOXF
$886M
$1.15M 0.07%
47,167
+30,646
+185% +$863K
AMBA icon
179
Ambarella
AMBA
$3.81B
$1.14M 0.07%
13,831
+1,165
+9% +$84.6K
TPH
180
DELISTED
Tri Pointe Homes
TPH
$1.13M 0.07%
33,341
-209
-0.6% -$7.11K
CDE icon
181
Coeur Mining
CDE
$17.9B
$1.13M 0.07%
60,298
-3,120
-5% -$38.2K
ALEX
182
DELISTED
Alexander & Baldwin
ALEX
$1.12M 0.07%
61,773
– –
NFLX icon
183
Netflix
NFLX
$309B
$1.12M 0.07%
9,310
+6,190
+198% +$756K
CRUS icon
184
Cirrus Logic
CRUS
$6.26B
$1.11M 0.07%
8,874
+669
+8% +$74.5K
VIRT icon
185
Virtu Financial
VIRT
$4.93B
$1.11M 0.06%
+31,247
New +$1.28M
IVV icon
186
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.06%
1,652
-1,395
-46% -$898K
UMC icon
187
United Microelectronic
UMC
$46.9B
$1.1M 0.06%
+144,665
New +$1.03M
CALM icon
188
Cal-Maine
CALM
$3.99B
$1.09M 0.06%
11,557
+3,745
+48% +$400K
CTRA
189
DELISTED
Coterra Energy
CTRA
$1.09M 0.06%
+45,914
New +$1.11M
CVSA
190
Covista Inc
CVSA
$4.8B
$1.07M 0.06%
6,950
+1,021
+17% +$131K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.06%
13,328
-97
-0.7% -$7.72K
PG icon
192
Procter & Gamble
PG
$339B
$1.06M 0.06%
6,879
-6,194
-47% -$967K
JBTM
193
JBT Marel
JBTM
$6.39B
$1.05M 0.06%
+7,491
New +$1.02M
VICR icon
194
Vicor
VICR
$10.2B
$1.05M 0.06%
+21,127
New +$1.03M
AXS icon
195
AXIS Capital
AXS
$7.55B
$1.04M 0.06%
10,907
+811
+8% +$78.5K
BKE icon
196
Buckle
BKE
$2.37B
$1.03M 0.06%
+17,539
New +$949K
CVLT icon
197
Commault Systems
CVLT
$5.61B
$1.01M 0.06%
5,356
+388
+8% +$70K
MO icon
198
Altria Group
MO
$114B
$1.01M 0.06%
15,252
+656
+4% +$41.6K
UPS icon
199
United Parcel Service
UPS
$88.9B
$996K 0.06%
11,918
-58
-0.5% -$5.25K
OFG icon
200
OFG Bancorp
OFG
$2.21B
$991K 0.06%
22,782
+8,424
+59% +$370K
6 7
8
9 10

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SI
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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
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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.