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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
HRMY icon
251
Harmony Biosciences
HRMY
$2.24B
$757K 0.04%
27,034
+3,841
+17% +$126K
AZN icon
252
AstraZeneca
AZN
$250B
$755K 0.04%
+3,826
New +$738K
YELP icon
253
Yelp
YELP
$1.41B
$749K 0.04%
30,280
-7,516
-20% -$190K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$748K 0.04%
9,966
– –
RDY icon
255
Dr. Reddy's Laboratories
RDY
$10.2B
$746K 0.04%
53,845
-10,214
-16% -$142K
ACLS icon
256
Axcelis
ACLS
$4.33B
$744K 0.04%
7,998
– –
BXSL icon
257
Blackstone Secured Lending
BXSL
$5.72B
$741K 0.04%
31,272
+612
+2% +$15.2K
INTC icon
258
Intel
INTC
$513B
$741K 0.04%
16,790
-1,870
-10% -$85.7K
SPG icon
259
Simon Property Group
SPG
$72.3B
$741K 0.04%
3,975
-12,065
-75% -$2.3M
AAT
260
American Assets Trust
AAT
$1.4B
$737K 0.04%
40,027
-1,828
-4% -$34.2K
IRMD icon
261
iRadimed
IRMD
$1.18B
$737K 0.04%
7,661
+579
+8% +$57.9K
AMBA icon
262
Ambarella
AMBA
$3.81B
$733K 0.04%
14,242
+1,336
+10% +$83.3K
RY icon
263
Royal Bank of Canada
RY
$293B
$731K 0.04%
4,516
+931
+26% +$156K
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$727K 0.04%
1,577
+53
+3% +$26.8K
PRLB icon
265
Protolabs
PRLB
$2.13B
$725K 0.04%
12,720
+3,370
+36% +$196K
QNST icon
266
QuinStreet
QNST
$1.21B
$712K 0.04%
59,265
+14,315
+32% +$181K
SCHW
267
Charles Schwab
SCHW
$187B
$710K 0.04%
7,552
– –
SPYM
268
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$708K 0.04%
9,251
-7,069
-43% -$565K
NMR icon
269
Nomura Holdings
NMR
$29.1B
$702K 0.04%
88,990
+6,319
+8% +$54.4K
IBN icon
270
ICICI Bank
IBN
$108B
$698K 0.04%
26,938
-31,398
-54% -$921K
NTES icon
271
NetEase
NTES
$84.7B
$686K 0.04%
6,130
+2,559
+72% +$317K
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$681K 0.04%
2,788
-221
-7% -$44.6K
DIS icon
273
Walt Disney
DIS
$181B
$680K 0.04%
7,058
-1,369
-16% -$145K
UPBD icon
274
Upbound Group
UPBD
$1.16B
$677K 0.04%
37,522
-1,617
-4% -$31.5K
KEY icon
275
KeyCorp
KEY
$24.4B
$673K 0.04%
+33,542
New +$703K
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 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.