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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
+14.04%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$136M
Cap. Flow
-$47.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
57.91%
Holding
565
New
82
Increased
162
Reduced
228
Closed
42

Top Buys

Rank Stock Value
1
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$9.2M
2
LDRX
SGI Enhanced Market Leaders ETF
LDRX
+$8.1M
3
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$5.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.92M
5
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$3.96M

Top Sells

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$28.8M
2
MU icon
Micron Technology
MU
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$7.26M
4
AAPL icon
Apple
AAPL
+$7.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 5.4%
3 Healthcare 4.36%
4 Consumer Discretionary 3.11%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDRX
1
SGI Enhanced Market Leaders ETF
LDRX
$249M
$278M 15.2%
7,884,953
+234,470
+3% +$8.1M
USDX icon
2
SGI Enhanced Core ETF
USDX
$301M
$222M 12.14%
8,719,186
-1,118,518
-11% -$28.8M
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$208M
$171M 9.34%
3,922,348
+219,264
+6% +$9.2M
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$105M
$99.5M 5.43%
3,131,767
+129,435
+4% +$3.96M
QXQ
5
SGI Enhanced Nasdaq-100 ETF
QXQ
$91.2M
$92.9M 5.07%
2,838,692
+168,279
+6% +$5.15M
GINX icon
6
SGI Enhanced Global Income ETF
GINX
$102M
$92.7M 5.06%
2,658,073
+111,118
+4% +$3.81M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36.5M 1.99%
385,680
+39,188
+11% +$3.71M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$24.5M 1.34%
122,669
-35,333
-22% -$7.26M
AAPL icon
9
Apple
AAPL
$4.46T
$23.7M 1.29%
81,878
-24,766
-23% -$7.08M
TSLA icon
10
Tesla
TSLA
$1.27T
$18.9M 1.03%
44,981
-4,094
-8% -$1.63M
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$17.7M 0.97%
352,222
+23,231
+7% +$1.15M
MSFT icon
12
Microsoft
MSFT
$3.62T
$17.3M 0.94%
46,302
-4,984
-10% -$2.02M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$15.3M 0.83%
214,351
+31,953
+18% +$2.23M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.5M 0.68%
209,959
+29,181
+16% +$1.72M
LLY icon
15
Eli Lilly
LLY
$1,000B
$12.5M 0.68%
10,407
-409
-4% -$418K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11.8M 0.64%
227,854
+16,520
+8% +$845K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.57T
$11.7M 0.64%
32,779
-13,428
-29% -$4.83M
COST icon
18
Costco
COST
$423B
$11.7M 0.64%
12,461
+510
+4% +$508K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$10.9M 0.59%
19,327
-2,742
-12% -$1.68M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 0.55%
200,465
+11,937
+6% +$600K
CL icon
21
Colgate-Palmolive
CL
$71.9B
$9.5M 0.52%
103,583
-7,369
-7% -$645K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.2B
$9.26M 0.51%
349,362
+27,064
+8% +$722K
VBIL
23
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$8.93M 0.49%
117,967
+12,110
+11% +$915K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.39M 0.46%
104,888
+5,657
+6% +$453K
MU icon
25
Micron Technology
MU
$937B
$8.29M 0.45%
7,186
-15,617
-68% -$11.7M
1
2 3 4 5

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KAM
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OQS
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Summit Global Investments held 565 positions worth $1.83B, up 8% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Summit Global Investments's Q2 2026 filing shows 82 new, 162 increased, 228 reduced and 42 closed positions. Its largest new stake was PPL Corp: 57,691 shares worth $2.1M. The largest sale was SGI Enhanced Core ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Summit Global Investments's largest Q2 2026 buy was PPL Corp: 57,691 shares worth $2.1M.
  • Summit Global Investments added most to SGI US Large Cap Core ETF in Q2 2026, an estimated $9.2M increase.
  • Summit Global Investments's biggest Q2 2026 reduction was SGI Enhanced Core ETF, cutting an estimated $28.8M.
  • Summit Global Investments fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q2 2026, selling an estimated $2.81M.
  • Summit Global Investments's ten largest holdings make up 58% of its $1.83B portfolio in Q2 2026.
  • Summit Global Investments opened 82 new positions and closed 42 in Q2 2026.
  • Summit Global Investments's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.