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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
PTCT icon
301
PTC Therapeutics
PTCT
$5.68B
$615K 0.03%
7,542
+4,369
+138% +$315K
LGND icon
302
Ligand Pharmaceuticals
LGND
$5.85B
$612K 0.03%
1,937
– –
ASX icon
303
ASE Group
ASX
$80.7B
$609K 0.03%
13,498
-17,257
-56% -$580K
CALX icon
304
Calix
CALX
$2.35B
$609K 0.03%
16,328
– –
TNK icon
305
Teekay Tankers
TNK
$2.79B
$608K 0.03%
9,377
-3,769
-29% -$284K
ATMU icon
306
Atmus Filtration Technologies
ATMU
$4.4B
$606K 0.03%
+11,879
New +$645K
RL icon
307
Ralph Lauren
RL
$22.6B
$603K 0.03%
1,502
-8
-0.5% -$2.98K
AXP icon
308
American Express
AXP
$233B
$601K 0.03%
1,775
-843
-32% -$270K
GM icon
309
General Motors
GM
$76.9B
$601K 0.03%
7,792
-1,071
-12% -$84.1K
QRVO icon
310
Qorvo
QRVO
$7.89B
$600K 0.03%
+6,432
New +$593K
STRA icon
311
Strategic Education
STRA
$1.89B
$596K 0.03%
7,780
+305
+4% +$24.1K
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$99B
$595K 0.03%
1,963
+118
+6% +$33.4K
HST icon
313
Host Hotels & Resorts
HST
$17.2B
$594K 0.03%
25,042
+58
+0.2% +$1.29K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$39.3B
$593K 0.03%
6,151
+1,347
+28% +$129K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$124B
$583K 0.03%
7,564
-213
-3% -$15.6K
GKOS icon
316
Glaukos
GKOS
$10.1B
$580K 0.03%
4,149
-4,700
-53% -$595K
TALO icon
317
Talos Energy
TALO
$2.48B
$580K 0.03%
+44,892
New +$670K
UNP icon
318
Union Pacific
UNP
$173B
$577K 0.03%
2,121
-406
-16% -$107K
ROST icon
319
Ross Stores
ROST
$81.1B
$576K 0.03%
2,706
+5
+0.2% +$1.13K
DV icon
320
DoubleVerify
DV
$1.8B
$566K 0.03%
52,226
+42,185
+420% +$434K
FN icon
321
Fabrinet
FN
$16.3B
$557K 0.03%
+991
New +$639K
SAFE
322
Safehold
SAFE
$1.16B
$552K 0.03%
35,142
– –
NWG icon
323
NatWest
NWG
$77.3B
$550K 0.03%
31,202
-35,553
-53% -$572K
BMO icon
324
Bank of Montreal
BMO
$126B
$536K 0.03%
+3,035
New +$477K
SNX icon
325
TD Synnex
SNX
$20.3B
$536K 0.03%
+2,005
New +$483K
11 12
13
14 15

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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.