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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
IBIT icon
201
iShares Bitcoin Trust
IBIT
$47.8B
$984K 0.06%
15,144
+2,380
+19% +$155K
UPBD icon
202
Upbound Group
UPBD
$1.16B
$975K 0.06%
41,261
-877
-2% -$21.7K
GEV icon
203
GE Vernova
GEV
$264B
$967K 0.06%
1,573
-2,226
-59% -$1.35M
OGE icon
204
OGE Energy
OGE
$9.71B
$949K 0.06%
20,510
-231
-1% -$10.3K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$945K 0.06%
25,744
– –
MATX icon
206
Matsons
MATX
$6.18B
$945K 0.06%
9,589
-328
-3% -$35.1K
DIS icon
207
Walt Disney
DIS
$181B
$942K 0.06%
8,223
-52,266
-86% -$6.16M
ARCB icon
208
ArcBest
ARCB
$3.08B
$939K 0.05%
+13,442
New +$1.01M
DECK icon
209
Deckers Outdoor
DECK
$13.3B
$935K 0.05%
+9,227
New +$1.01M
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.2B
$932K 0.05%
18,844
+3,605
+24% +$178K
XEL icon
211
Xcel Energy
XEL
$48.8B
$918K 0.05%
11,386
-437
-4% -$31.6K
ASTE icon
212
Astec Industries
ASTE
$1.02B
$897K 0.05%
+18,635
New +$815K
TU icon
213
Telus
TU
$15.3B
$894K 0.05%
+56,721
New +$920K
TJX icon
214
TJX Companies
TJX
$178B
$893K 0.05%
6,180
+2,812
+83% +$374K
AX icon
215
Axos Financial
AX
$5.68B
$886K 0.05%
10,469
+481
+5% +$41.9K
MPC icon
216
Marathon Petroleum
MPC
$83.7B
$886K 0.05%
+4,597
New +$808K
DT icon
217
Dynatrace
DT
$14.2B
$866K 0.05%
17,871
-738
-4% -$37.4K
DASH icon
218
DoorDash
DASH
$93.7B
$864K 0.05%
3,175
-190
-6% -$47.7K
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$853K 0.05%
1,280
+361
+39% +$231K
AAT
220
American Assets Trust
AAT
$1.4B
$852K 0.05%
41,910
+16,399
+64% +$331K
FELE icon
221
Franklin Electric
FELE
$4.84B
$849K 0.05%
8,916
+5,690
+176% +$538K
SMP icon
222
Standard Motor Products
SMP
$911M
$845K 0.05%
+20,691
New +$758K
KR icon
223
Kroger
KR
$34.8B
$843K 0.05%
12,511
-4,360
-26% -$304K
PRVA icon
224
Privia Health
PRVA
$2.87B
$839K 0.05%
33,677
+24,670
+274% +$531K
WABC icon
225
Westamerica Bancorp
WABC
$1.37B
$838K 0.05%
+16,759
New +$830K
7 8
9
10 11

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KAM
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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
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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
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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.