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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
CDE icon
201
Coeur Mining
CDE
$17.9B
$993K 0.06%
55,691
-4,607
-8% -$80.1K
ACN icon
202
Accenture
ACN
$108B
$983K 0.06%
3,664
+2,596
+243% +$660K
LIN icon
203
Linde
LIN
$226B
$969K 0.06%
+2,271
New +$973K
WOR icon
204
Worthington Enterprises
WOR
$2.86B
$963K 0.06%
+18,675
New +$1.03M
DIS icon
205
Walt Disney
DIS
$181B
$959K 0.06%
8,427
+204
+2% +$22.5K
ARWR icon
206
Arrowhead Research
ARWR
$12.4B
$949K 0.06%
14,287
+4,353
+44% +$213K
AXP icon
207
American Express
AXP
$230B
$948K 0.06%
+2,563
New +$917K
SAN icon
208
Banco Santander
SAN
$210B
$948K 0.06%
80,857
-35,613
-31% -$378K
CALM icon
209
Cal-Maine
CALM
$3.99B
$945K 0.06%
11,874
+317
+3% +$27.8K
TJX icon
210
TJX Companies
TJX
$178B
$928K 0.05%
6,041
-139
-2% -$20.6K
KTB icon
211
Kontoor Brands
KTB
$4.26B
$925K 0.05%
15,134
-155
-1% -$11.5K
CALX icon
212
Calix
CALX
$2.39B
$918K 0.05%
17,335
-4,560
-21% -$266K
MFC icon
213
Manulife Financial
MFC
$73.5B
$918K 0.05%
25,316
-40,964
-62% -$1.39M
STRL icon
214
Sterling Infrastructure
STRL
$16.7B
$918K 0.05%
2,999
-808
-21% -$278K
AMBA icon
215
Ambarella
AMBA
$3.81B
$914K 0.05%
12,906
-925
-7% -$74.7K
ASTE icon
216
Astec Industries
ASTE
$1.02B
$910K 0.05%
21,006
+2,371
+13% +$108K
OFG icon
217
OFG Bancorp
OFG
$2.21B
$910K 0.05%
22,215
-567
-2% -$23.2K
ROCK icon
218
Gibraltar Industries
ROCK
$1.49B
$906K 0.05%
18,329
-135
-0.7% -$7.74K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.2B
$904K 0.05%
18,703
-141
-0.7% -$6.96K
ENVA icon
220
Enova International
ENVA
$6.29B
$901K 0.05%
5,733
-5,246
-48% -$683K
RDY icon
221
Dr. Reddy's Laboratories
RDY
$10.2B
$899K 0.05%
64,059
-60,305
-48% -$846K
BA icon
222
Boeing
BA
$185B
$891K 0.05%
4,104
+3,134
+323% +$645K
T icon
223
AT&T
T
$163B
$880K 0.05%
+35,410
New +$896K
HRMY icon
224
Harmony Biosciences
HRMY
$2.24B
$868K 0.05%
23,193
-6,952
-23% -$229K
SM icon
225
SM Energy
SM
$6.87B
$868K 0.05%
46,417
+489
+1% +$9.91K
7 8
9
10 11

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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.