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SGI

Summit Global Investments Portfolio holdings

AUM $1.69B
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+12.13%
3 Year Est. Return
+47.34%
5 Year Est. Return
+73.58%
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
USDX icon
1
SGI Enhanced Core ETF
USDX
$307M
$306M 18.12%
11,964,211
+232,117
+2% +$6.01M
LDRX
2
SGI Enhanced Market Leaders ETF
LDRX
$241M
$196M 11.59%
5,961,309
-51,658
-0.9% -$1.69M
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$199M
$92.6M 5.47%
2,412,905
+245,913
+11% +$9.2M
GINX icon
4
SGI Enhanced Global Income ETF
GINX
$101M
$72.2M 4.27%
2,311,494
-340,612
-13% -$10.3M
DYTA icon
5
SGI Dynamic Tactical ETF
DYTA
$104M
$62.3M 3.68%
2,134,748
+9,174
+0.4% +$269K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$61.3M 3.62%
613,396
+8,103
+1% +$813K
QXQ
7
SGI Enhanced Nasdaq-100 ETF
QXQ
$87.7M
$53.9M 3.19%
1,963,766
+628,636
+47% +$19.7M
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$47.5M 2.81%
1,069,063
+327,436
+44% +$14.3M
AAPL icon
9
Apple
AAPL
$4.89T
$28.9M 1.71%
106,487
+11,805
+12% +$3.17M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$27.2M 1.61%
145,607
+113,373
+352% +$21.1M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$22.8M 1.35%
486,940
+148,516
+44% +$6.99M
TSLA icon
12
Tesla
TSLA
$1.24T
$22.1M 1.3%
49,070
+11,583
+31% +$5.13M
MSFT icon
13
Microsoft
MSFT
$2.84T
$21.5M 1.27%
44,459
-3,282
-7% -$1.64M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$16M 0.95%
24,290
+3,607
+17% +$2.41M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$15.1M 0.89%
48,342
+2,546
+6% +$727K
COST icon
16
Costco
COST
$415B
$12.5M 0.74%
14,519
+1,559
+12% +$1.41M
LLY icon
17
Eli Lilly
LLY
$1.07T
$12M 0.71%
11,170
+251
+2% +$240K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$11.5M 0.68%
145,326
-61,893
-30% -$4.85M
PEP icon
19
PepsiCo
PEP
$186B
$10.9M 0.65%
76,236
-42,963
-36% -$6.31M
AMZN icon
20
Amazon
AMZN
$2.5T
$9.92M 0.59%
42,961
+21,011
+96% +$4.81M
MU icon
21
Micron Technology
MU
$1.04T
$9.87M 0.58%
34,585
+21,425
+163% +$4.92M
MA icon
22
Mastercard
MA
$477B
$9.32M 0.55%
16,325
-5,285
-24% -$2.95M
NEM icon
23
Newmont
NEM
$98.2B
$8.74M 0.52%
87,581
+44,491
+103% +$4.02M
PGR icon
24
Progressive
PGR
$124B
$7.62M 0.45%
33,480
-17,222
-34% -$3.89M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.61M 0.45%
162,371
+49,595
+44% +$2.31M
1
2 3 4 5

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AAM
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return
PP
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GAM
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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.