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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
ATEN icon
251
A10 Networks
ATEN
$2.16B
$800K 0.04%
21,417
-42,519
-67% -$1.24M
CGBL icon
252
Capital Group Core Balanced ETF
CGBL
$7.27B
$799K 0.04%
21,061
+4,912
+30% +$182K
FSLR icon
253
First Solar
FSLR
$25B
$798K 0.04%
+3,384
New +$793K
SPYM
254
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$798K 0.04%
9,076
-175
-2% -$14.9K
PRVA icon
255
Privia Health
PRVA
$3B
$796K 0.04%
30,919
-844
-3% -$19.6K
CRWD icon
256
CrowdStrike
CRWD
$206B
$794K 0.04%
4,160
– –
TMUS icon
257
T-Mobile US
TMUS
$190B
$791K 0.04%
4,715
+109
+2% +$20.6K
MXL icon
258
MaxLinear
MXL
$6.09B
$789K 0.04%
6,159
-60,783
-91% -$4.3M
VZ icon
259
Verizon
VZ
$197B
$786K 0.04%
18,569
-7,985
-30% -$375K
TTMI icon
260
TTM Technologies
TTMI
$12.6B
$784K 0.04%
+4,193
New +$676K
UPBD icon
261
Upbound Group
UPBD
$1.18B
$779K 0.04%
36,700
-822
-2% -$15.4K
KEY icon
262
KeyCorp
KEY
$24.5B
$775K 0.04%
33,611
+69
+0.2% +$1.5K
MS icon
263
Morgan Stanley
MS
$332B
$773K 0.04%
3,696
-1,096
-23% -$217K
TSN icon
264
Tyson Foods
TSN
$21B
$761K 0.04%
13,296
-29,118
-69% -$1.82M
BHE icon
265
Benchmark Electronics
BHE
$2.91B
$757K 0.04%
7,671
-16,720
-69% -$1.33M
BXSL icon
266
Blackstone Secured Lending
BXSL
$5.48B
$743K 0.04%
31,357
+85
+0.3% +$2.03K
ADSK icon
267
Autodesk
ADSK
$49.6B
$738K 0.04%
3,798
-477
-11% -$109K
SCSC icon
268
Scansource
SCSC
$1.16B
$738K 0.04%
14,177
– –
CALY
269
Callaway Golf Company
CALY
$3.43B
$737K 0.04%
+39,222
New +$615K
GFF icon
270
Griffon
GFF
$4.1B
$732K 0.04%
7,504
-8,928
-54% -$779K
MTCH icon
271
Match Group
MTCH
$9.46B
$732K 0.04%
+19,228
New +$682K
KTB icon
272
Kontoor Brands
KTB
$4.68B
$730K 0.04%
8,754
-323
-4% -$23.6K
SNDK
273
Sandisk
SNDK
$191B
$730K 0.04%
+321
New +$458K
SNPS icon
274
Synopsys
SNPS
$75.1B
$729K 0.04%
+1,635
New +$769K
LIN icon
275
Linde
LIN
$221B
$723K 0.04%
1,392
-361
-21% -$183K
9 10
11
12 13

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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.