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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
ETSY icon
276
Etsy
ETSY
$7.75B
$721K 0.04%
9,570
+2,374
+33% +$153K
MCD icon
277
McDonald's
MCD
$192B
$718K 0.04%
2,657
-707
-21% -$203K
COHU icon
278
Cohu
COHU
$2.26B
$714K 0.04%
9,664
– –
BANC icon
279
Banc of California
BANC
$3.03B
$707K 0.04%
+34,583
New +$659K
MPC icon
280
Marathon Petroleum
MPC
$92.4B
$707K 0.04%
2,766
-22
-0.8% -$5.4K
MO icon
281
Altria Group
MO
$114B
$705K 0.04%
9,794
-2,042
-17% -$143K
HSBC icon
282
HSBC
HSBC
$365B
$696K 0.04%
+7,323
New +$668K
VOD icon
283
Vodafone
VOD
$36.3B
$695K 0.04%
52,516
-21,421
-29% -$325K
LRCX icon
284
Lam Research
LRCX
$367B
$690K 0.04%
+1,592
New +$483K
SCHF icon
285
Schwab International Equity ETF
SCHF
$67.1B
$678K 0.04%
24,483
+517
+2% +$13.9K
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$189B
$673K 0.04%
3,089
-332
-10% -$69.3K
CGGO icon
287
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$672K 0.04%
15,865
+398
+3% +$15.5K
CDE icon
288
Coeur Mining
CDE
$15.4B
$663K 0.04%
40,613
-2,441
-6% -$44.5K
AX icon
289
Axos Financial
AX
$5.77B
$660K 0.04%
6,778
+1,342
+25% +$121K
BA icon
290
Boeing
BA
$171B
$660K 0.04%
3,048
-1,041
-25% -$232K
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$18.2B
$656K 0.04%
13,239
-321
-2% -$15.9K
INFY icon
292
Infosys
INFY
$48.7B
$648K 0.04%
61,815
+32,473
+111% +$407K
GRMN
293
Garmin
GRMN
$56.7B
$647K 0.04%
2,722
+1,604
+143% +$390K
SPYX icon
294
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$646K 0.04%
+10,575
New +$627K
CMCSA icon
295
Comcast
CMCSA
$85B
$641K 0.04%
26,117
-2,635
-9% -$68K
T icon
296
AT&T
T
$159B
$638K 0.03%
30,807
-3,625
-11% -$90K
LOPE icon
297
Grand Canyon Education
LOPE
$3.79B
$637K 0.03%
4,448
-266
-6% -$42.2K
TMO icon
298
Thermo Fisher Scientific
TMO
$213B
$634K 0.03%
1,264
-419
-25% -$201K
ABT icon
299
Abbott
ABT
$183B
$629K 0.03%
6,937
-1,400
-17% -$128K
UBS icon
300
UBS Group
UBS
$173B
$626K 0.03%
12,636
-828
-6% -$37.7K
10 11
12
13 14

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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 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.