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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
-1.28%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$3.36M
Cap. Flow
+$37.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.04%
Holding
545
New
69
Increased
175
Reduced
209
Closed
62

Top Buys

Rank Stock Value
1
LDRX
SGI Enhanced Market Leaders ETF
LDRX
+$54.4M
2
SGLC icon
SGI US Large Cap Core ETF
SGLC
+$50.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.6M
4
DYTA icon
SGI Dynamic Tactical ETF
DYTA
+$25.2M
5
QXQ
SGI Enhanced Nasdaq-100 ETF
QXQ
+$19.2M

Top Sells

Rank Stock Value
1
USDX icon
SGI Enhanced Core ETF
USDX
+$54.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.5M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$34.7M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.4M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 9.18%
2 Financials 5.18%
3 Healthcare 4.93%
4 Consumer Staples 3.44%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$220B
$827K 0.05%
1,683
-174
-9% -$94.4K
CMCSA icon
227
Comcast
CMCSA
$90B
$825K 0.05%
28,752
-23,600
-45% -$706K
MTH icon
228
Meritage Homes
MTH
$4.86B
$822K 0.05%
+13,286
New +$939K
BA icon
229
Boeing
BA
$185B
$814K 0.05%
4,089
-15
-0.4% -$3.42K
DVN icon
230
Devon Energy
DVN
$47.3B
$813K 0.05%
16,161
-1,753
-10% -$75.2K
CWK icon
231
Cushman & Wakefield Ltd
CWK
$3.25B
$812K 0.05%
66,200
-8,698
-12% -$125K
COP icon
232
ConocoPhillips
COP
$141B
$811K 0.05%
6,142
-12,390
-67% -$1.37M
CDE icon
233
Coeur Mining
CDE
$17.9B
$808K 0.05%
43,054
-12,637
-23% -$275K
PRG icon
234
PROG Holdings
PRG
$1.71B
$806K 0.05%
28,100
-7,807
-22% -$252K
LOPE icon
235
Grand Canyon Education
LOPE
$3.98B
$802K 0.05%
4,714
-4,189
-47% -$703K
CALX icon
236
Calix
CALX
$2.39B
$800K 0.05%
16,328
-1,007
-6% -$52.9K
HL icon
237
Hecla Mining
HL
$11.3B
$798K 0.05%
42,859
-23,792
-36% -$535K
PFS icon
238
Provident Financial Services
PFS
$3.19B
$798K 0.05%
+37,726
New +$805K
XHR
239
Xenia Hotels & Resorts
XHR
$1.79B
$796K 0.05%
53,682
-1,440
-3% -$21.7K
LPG icon
240
Dorian LPG
LPG
$1.96B
$795K 0.05%
23,256
+6,256
+37% +$198K
FELE icon
241
Franklin Electric
FELE
$4.84B
$793K 0.05%
8,599
-219
-2% -$21.5K
AXP icon
242
American Express
AXP
$230B
$792K 0.05%
2,618
+55
+2% +$18.4K
MS icon
243
Morgan Stanley
MS
$340B
$789K 0.05%
4,792
-929
-16% -$161K
NEE icon
244
NextEra Energy
NEE
$177B
$788K 0.05%
8,482
-1,021
-11% -$90.8K
MO icon
245
Altria Group
MO
$114B
$781K 0.05%
11,836
+2,124
+22% +$137K
HLIT icon
246
Harmonic Inc
HLIT
$1.28B
$779K 0.05%
86,740
– –
GDDY icon
247
GoDaddy
GDDY
$11.5B
$777K 0.05%
9,395
-4,707
-33% -$447K
CHT icon
248
Chunghwa Telecom
CHT
$33B
$775K 0.05%
18,350
+5,351
+41% +$228K
KOF icon
249
Coca-Cola Femsa
KOF
$23.2B
$765K 0.05%
7,842
-10,122
-56% -$1.05M
ROCK icon
250
Gibraltar Industries
ROCK
$1.49B
$765K 0.05%
19,176
+847
+5% +$40.9K
8 9
10
11 12

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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
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
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Summit Global Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Global Investments held 545 positions worth $1.69B, up 0.2% from $1.69B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Global Investments's Q1 2026 filing shows 69 new, 175 increased, 209 reduced and 62 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 105,857 shares worth $8.01M. The largest sale was SGI Enhanced Core ETF, an estimated $54.5M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Summit Global Investments's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 105,857 shares worth $8.01M.
  • Summit Global Investments added most to SGI Enhanced Market Leaders ETF in Q1 2026, an estimated $54.4M increase.
  • Summit Global Investments's biggest Q1 2026 reduction was SGI Enhanced Core ETF, cutting an estimated $54.5M.
  • Summit Global Investments fully exited CF Industries in Q1 2026, selling an estimated $3.02M.
  • Summit Global Investments's ten largest holdings make up 57% of its $1.69B portfolio in Q1 2026.
  • Summit Global Investments opened 69 new positions and closed 62 in Q1 2026.
  • Summit Global Investments's portfolio value rose 0.2% quarter-over-quarter to $1.69B.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.