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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
DIS icon
226
Walt Disney
DIS
$170B
$905K 0.05%
9,399
+2,341
+33% +$239K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.18B
$896K 0.05%
4,712
+1,241
+36% +$213K
PFS icon
228
Provident Financial Services
PFS
$3.28B
$892K 0.05%
37,726
– –
GDDY icon
229
GoDaddy
GDDY
$11.2B
$891K 0.05%
10,492
+1,097
+12% +$92.5K
UMC icon
230
United Microelectronic
UMC
$46.9B
$890K 0.05%
32,706
-120,887
-79% -$2.07M
IHE icon
231
iShares US Pharmaceuticals ETF
IHE
$1.61B
$873K 0.05%
8,822
+2,093
+31% +$189K
QNST icon
232
QuinStreet
QNST
$897M
$868K 0.05%
59,265
– –
CDNS icon
233
Cadence Design Systems
CDNS
$92.6B
$860K 0.05%
2,291
-21
-0.9% -$7.36K
MFC icon
234
Manulife Financial
MFC
$74B
$855K 0.05%
21,101
-5,418
-20% -$210K
VHT icon
235
Vanguard Health Care ETF
VHT
$18.1B
$851K 0.05%
+2,845
New +$791K
IBM icon
236
IBM
IBM
$213B
$850K 0.05%
3,022
-1,361
-31% -$343K
WMT icon
237
Walmart Inc
WMT
$881B
$845K 0.05%
7,461
-82
-1% -$10.2K
PRDO icon
238
Perdoceo Education
PRDO
$2.04B
$842K 0.05%
26,303
-11,529
-30% -$395K
LPG icon
239
Dorian LPG
LPG
$1.97B
$838K 0.05%
24,086
+830
+4% +$32.7K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$835K 0.05%
9,966
– –
SONO icon
241
Sonos
SONO
$1.87B
$832K 0.05%
61,500
-6,702
-10% -$98.1K
TRV icon
242
Travelers Companies
TRV
$78B
$829K 0.05%
2,511
-4,765
-65% -$1.44M
CGDG icon
243
Capital Group Dividend Growers ETF
CGDG
$5.52B
$828K 0.05%
22,081
+4,629
+27% +$172K
GNW icon
244
Genworth Financial
GNW
$3.76B
$828K 0.05%
+87,448
New +$777K
SPSC icon
245
SPS Commerce
SPSC
$2.72B
$828K 0.05%
14,478
+9,942
+219% +$549K
CWK icon
246
Cushman & Wakefield Ltd
CWK
$3.18B
$827K 0.05%
61,756
-4,444
-7% -$59.6K
RTX icon
247
RTX Corp
RTX
$292B
$816K 0.04%
4,303
-1,808
-30% -$332K
ORCL icon
248
Oracle
ORCL
$409B
$806K 0.04%
5,496
-2,518
-31% -$456K
KRYS icon
249
Krystal Biotech
KRYS
$9.25B
$805K 0.04%
+2,167
New +$647K
SCHW
250
Charles Schwab
SCHW
$184B
$805K 0.04%
8,721
+1,169
+15% +$107K
8 9
10
11 12

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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.