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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
PULS icon
276
PGIM Ultra Short Bond ETF
PULS
$18.4B
$671K 0.04%
13,560
-1,145
-8% -$56.9K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$192B
$671K 0.04%
3,421
+873
+34% +$175K
ASX icon
278
ASE Group
ASX
$82.2B
$667K 0.04%
30,755
+1,850
+6% +$38.9K
DHR icon
279
Danaher
DHR
$144B
$667K 0.04%
3,518
– –
MRSH
280
Marsh
MRSH
$91.5B
$661K 0.04%
3,809
+10
+0.3% +$1.8K
GM icon
281
General Motors
GM
$76.8B
$660K 0.04%
8,863
+5,140
+138% +$409K
KB icon
282
KB Financial Group
KB
$43.5B
$656K 0.04%
6,573
+29
+0.4% +$2.91K
PRVA icon
283
Privia Health
PRVA
$2.87B
$653K 0.04%
31,763
– –
UBER icon
284
Uber
UBER
$153B
$650K 0.04%
9,042
– –
ADI icon
285
Analog Devices
ADI
$190B
$645K 0.04%
2,028
+69
+4% +$22K
UAL icon
286
United Airlines
UAL
$42.1B
$645K 0.04%
+7,007
New +$734K
PRIM icon
287
Primoris Services
PRIM
$4.45B
$643K 0.04%
4,494
-4,450
-50% -$652K
CDNS icon
288
Cadence Design Systems
CDNS
$93.4B
$642K 0.04%
2,312
-2,422
-51% -$723K
KTB icon
289
Kontoor Brands
KTB
$4.26B
$638K 0.04%
9,077
-6,057
-40% -$397K
ITUB icon
290
Itaú Unibanco
ITUB
$87.5B
$635K 0.04%
+75,735
New +$634K
CTSH icon
291
Cognizant
CTSH
$26B
$634K 0.04%
10,326
-2,691
-21% -$193K
CGDG icon
292
Capital Group Dividend Growers ETF
CGDG
$5.62B
$627K 0.04%
17,452
+317
+2% +$11.6K
STRA icon
293
Strategic Education
STRA
$1.92B
$620K 0.04%
7,475
+313
+4% +$25.5K
UNP icon
294
Union Pacific
UNP
$174B
$613K 0.04%
2,527
-759
-23% -$186K
TALK icon
295
Talkspace
TALK
$874M
$609K 0.04%
117,718
-448
-0.4% -$1.98K
AVA icon
296
Avista
AVA
$3.24B
$607K 0.04%
15,131
+5,130
+51% +$207K
CB icon
297
Chubb
CB
$135B
$600K 0.04%
1,840
– –
CVSA
298
Covista Inc
CVSA
$4.8B
$597K 0.04%
5,180
– –
SO icon
299
Southern Company
SO
$107B
$597K 0.04%
6,188
+5
+0.1% +$463
SCHF icon
300
Schwab International Equity ETF
SCHF
$68.7B
$593K 0.04%
+23,966
New +$610K
10 11
12
13 14

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KAM
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OQS
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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.