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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
TILE icon
176
Interface
TILE
$2.22B
$1.12M 0.07%
39,995
-592
-1% -$16.1K
MWA icon
177
Mueller Water Products
MWA
$4.16B
$1.11M 0.07%
46,817
+29,707
+174% +$736K
DUK icon
178
Duke Energy
DUK
$97.3B
$1.11M 0.07%
+9,481
New +$1.16M
PRDO icon
179
Perdoceo Education
PRDO
$2.12B
$1.11M 0.07%
37,832
+71
+0.2% +$2.24K
PRIM icon
180
Primoris Services
PRIM
$4.45B
$1.11M 0.07%
8,944
-1,535
-15% -$200K
VZ icon
181
Verizon
VZ
$196B
$1.11M 0.07%
27,238
+18,116
+199% +$735K
NHC icon
182
National Healthcare
NHC
$3.38B
$1.1M 0.07%
8,051
-2,555
-24% -$330K
KFY icon
183
Korn Ferry
KFY
$4.28B
$1.1M 0.07%
16,672
-44
-0.3% -$2.96K
CTSH icon
184
Cognizant
CTSH
$26B
$1.08M 0.06%
13,017
-20,389
-61% -$1.53M
RTX icon
185
RTX Corp
RTX
$301B
$1.08M 0.06%
+5,864
New +$1.02M
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$1.08M 0.06%
+1,857
New +$1.05M
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.06%
13,396
+68
+0.5% +$5.43K
CCS icon
188
Century Communities
CCS
$2.03B
$1.07M 0.06%
17,975
-364
-2% -$22.2K
PRG icon
189
PROG Holdings
PRG
$1.71B
$1.06M 0.06%
35,907
-1,762
-5% -$52.5K
PFE icon
190
Pfizer
PFE
$153B
$1.05M 0.06%
+42,231
New +$1.06M
BHE icon
191
Benchmark Electronics
BHE
$2.96B
$1.04M 0.06%
24,416
+14,724
+152% +$638K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.06%
8,644
+5,610
+185% +$671K
NOW icon
193
ServiceNow
NOW
$129B
$1.04M 0.06%
6,785
+2,920
+76% +$501K
TPH
194
DELISTED
Tri Pointe Homes
TPH
$1.02M 0.06%
32,402
-939
-3% -$30.5K
MHO icon
195
M/I Homes
MHO
$3.84B
$1.02M 0.06%
7,959
+4,922
+162% +$651K
MS icon
196
Morgan Stanley
MS
$340B
$1.02M 0.06%
+5,721
New +$954K
NWG icon
197
NatWest
NWG
$76.4B
$1.01M 0.06%
57,951
-26,391
-31% -$418K
IIPR icon
198
Innovative Industrial Properties
IIPR
$1.72B
$1.01M 0.06%
21,349
-633
-3% -$32.8K
MXL icon
199
MaxLinear
MXL
$6.8B
$1.01M 0.06%
58,007
+23,510
+68% +$383K
AAMI
200
Acadian Asset Management
AAMI
$3.19B
$1M 0.06%
+21,320
New +$982K
6 7
8
9 10

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ABTD
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FCIM
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CPSAC
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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.