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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
USDX icon
1
SGI Enhanced Core ETF
USDX
$301M
$303M 17.68%
11,732,094
-5,688,970
-33% -$146M
LDRX
2
SGI Enhanced Market Leaders ETF
LDRX
$249M
$192M 11.23%
+6,012,967
New +$184M
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$208M
$79.7M 4.65%
2,166,992
+41,197
+2% +$1.46M
GINX icon
4
SGI Enhanced Global Income ETF
GINX
$102M
$78.2M 4.57%
2,652,106
-103,470
-4% -$2.99M
DYTA icon
5
SGI Dynamic Tactical ETF
DYTA
$105M
$61.7M 3.6%
2,125,574
-18,350
-0.9% -$521K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.7M 3.54%
605,293
+8,590
+1% +$852K
QXQ
7
SGI Enhanced Nasdaq-100 ETF
QXQ
$91.2M
$41.4M 2.42%
1,335,130
+133,628
+11% +$3.95M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$31.7M 1.85%
741,627
+106,031
+17% +$4.39M
MSFT icon
9
Microsoft
MSFT
$3.62T
$24.7M 1.44%
47,741
-884
-2% -$451K
AAPL icon
10
Apple
AAPL
$4.46T
$24.1M 1.41%
94,682
-277
-0.3% -$62.6K
PEP icon
11
PepsiCo
PEP
$191B
$16.7M 0.98%
119,199
+11,685
+11% +$1.67M
TSLA icon
12
Tesla
TSLA
$1.27T
$16.7M 0.97%
37,487
+38
+0.1% +$13.2K
CL icon
13
Colgate-Palmolive
CL
$71.9B
$16.6M 0.97%
207,219
+31,509
+18% +$2.69M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$15.8M 0.93%
338,424
+43,004
+15% +$1.91M
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$15.2M 0.89%
20,683
-2,126
-9% -$1.58M
ANET icon
16
Arista Networks
ANET
$233B
$13.5M 0.79%
92,381
-40,065
-30% -$5.16M
HD icon
17
Home Depot
HD
$339B
$13M 0.76%
31,982
-22,425
-41% -$8.82M
PGR icon
18
Progressive
PGR
$122B
$12.5M 0.73%
50,702
-3,687
-7% -$909K
ORCL icon
19
Oracle
ORCL
$409B
$12.4M 0.73%
44,259
-5,806
-12% -$1.48M
MA icon
20
Mastercard
MA
$500B
$12.3M 0.72%
21,610
+2,795
+15% +$1.61M
COST icon
21
Costco
COST
$423B
$12M 0.7%
12,960
+645
+5% +$618K
ADP icon
22
Automatic Data Processing
ADP
$107B
$11.9M 0.69%
40,438
+2,114
+6% +$636K
NI icon
23
NiSource
NI
$21.3B
$11.4M 0.67%
263,075
-3,623
-1% -$150K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.57T
$11.1M 0.65%
45,796
-20
-0% -$4.19K
MRK icon
25
Merck
MRK
$316B
$11.1M 0.65%
132,632
-23,118
-15% -$1.9M
1
2 3 4 5

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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
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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 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.