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Summit Global Investments Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Summit Global Investments with $1.5B in long positions as of Q3 2025, 50% allocated to ETF, and 49% concentrated in top 10 positions.

Portfolio Value
$1.5B
Top 10 Concentration
49%
Top Sector
ETF (50%)
US Exposure
99%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 50.30%ETFTechnology: 11.40%TechnologyHealthcare: 7.50%Consumer Defensive: 5.60%Financial Services: 5.40%Industrials: 4.50%Consumer Cyclical: 4.30%Communication Services: 3.60%Utilities: 3.30%Energy: 1.80%Real Estate: 1.20%Basic Materials: 1.00%
ETF
50.30%
Technology
11.40%
Healthcare
7.50%
Consumer Defensive
5.60%
Financial Services
5.40%
Industrials
4.50%
Consumer Cyclical
4.30%
Communication Services
3.60%
Utilities
3.30%
Energy
1.80%
Real Estate
1.20%
Basic Materials
1.00%

Industry Breakdown

105 industries across all sectors

ETF: 50.30%ETFSoftware - Infrastructure: 3.85%Biotechnology: 2.60%Internet Content & Information: 2.48%Drug Manufacturers - General: 2.18%Software - Application: 1.89%Regulated Electric: 1.72%Beverages - Non-Alcoholic: 1.72%Consumer Electronics: 1.63%Semiconductors: 1.51%Staffing & Employment Services: 1.34%Discount Stores: 1.29%Household & Personal Products: 1.29%Regulated Gas: 1.26%Insurance - Property & Casualty: 1.23%Medical - Distribution: 1.22%Auto - Manufacturers: 1.15%Computer Hardware: 0.95%87 more: 20.31%87 more
ETF
ETF
50.30%
Software - Infrastructure
Technology
3.85%
Biotechnology
Healthcare
2.60%
Internet Content & Information
Communication Services
2.48%
Drug Manufacturers - General
Healthcare
2.18%
Software - Application
Technology
1.89%
Regulated Electric
Utilities
1.72%
Beverages - Non-Alcoholic
Consumer Defensive
1.72%
Consumer Electronics
Technology
1.63%
Semiconductors
Technology
1.51%
Staffing & Employment Services
Industrials
1.34%
Discount Stores
Consumer Defensive
1.29%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.86%Small Cap ($300M - $2B): 2.73%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.21%N/A (ETF or Unknown): 50.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.64%
Large Cap ($10B - $200B)
26.23%
Mid Cap ($2B - $10B)
4.86%
Small Cap ($300M - $2B)
2.73%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.21%
N/A (ETF or Unknown)
50.30%

Portfolio Concentration

Top 10 Holdings %
48.86%
Top 20 Holdings %
58.34%
Top 50 Holdings %
74.07%
Top 100 Holdings %
85.24%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.96%
International
1.04%
Countries
9
Largest Int'l Market
Bermuda - 0.42%
United States of America
98.96% ($1.5B)
398 holdings
Bermuda
0.42% ($6.2M)
5 holdings
Canada
0.32% ($4.8M)
6 holdings
Singapore
0.09% ($1.3M)
1 holdings
Switzerland
0.07% ($1.0M)
2 holdings
Ireland
0.06% ($861.5K)
2 holdings
France
0.03% ($515.0K)
1 holdings
Jersey
0.03% ($482.1K)
1 holdings
Brazil
0.01% ($218.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.8 quarters
Avg. Top 20
16.6 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
3 quarters
Persistence Rate
47.48%
Persistent Holdings Weight
80.31%
Persistent Positions
198
Longest Held
Waste Management, Inc. logo
Waste Management, Inc.WM - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.24%
Largest Position
SGI Enhanced Core ETF logo
SGI Enhanced Core ETFUSDX - 20.50%
Largest Ownership Stake
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY - 0.14%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
0.21%
Avg. Ownership Stake
0.03%
Largest Position
SGI Enhanced Core ETF logo
SGI Enhanced Core ETFUSDX - 27.03% (Q2 2025)
Largest Ownership Stake
Pathward Financial, Inc. Common Stock logo
Pathward Financial, Inc. Common StockCASH - 2.43% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.7%
Value Traded
$290.50M
Positions Added
32
Positions Exited
97

Historical (Since Q4 2016)

Avg. Turnover Ratio
24.5%
Avg. Positions Added
59
Avg. Positions Exited
78
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
2.0%
Q3 2018

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