We are live on ! Find out more
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 Miscellaneous 65.43%
2 Technology 9.18%
3 Financials 5.4%
4 Healthcare 4.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
301
PTC Therapeutics
PTCT
$5.58B
$615K 0.03%
7,542
+4,369
+138% +$315K
LGND icon
302
Ligand Pharmaceuticals
LGND
$5.59B
$612K 0.03%
1,937
– –
ASX icon
303
ASE Group
ASX
$105B
$609K 0.03%
13,498
-17,257
-56% -$580K
CALX icon
304
Calix
CALX
$2.2B
$609K 0.03%
16,328
– –
TNK icon
305
Teekay Tankers
TNK
$3.52B
$608K 0.03%
9,377
-3,769
-29% -$284K
ATMU icon
306
Atmus Filtration Technologies
ATMU
$3.57B
$606K 0.03%
+11,879
New +$645K
RL icon
307
Ralph Lauren
RL
$19.8B
$603K 0.03%
1,502
-8
-0.5% -$2.98K
AXP icon
308
American Express
AXP
$210B
$601K 0.03%
1,775
-843
-32% -$270K
GM icon
309
General Motors
GM
$71.8B
$601K 0.03%
7,792
-1,071
-12% -$84.1K
QRVO icon
310
Qorvo
QRVO
$10.4B
$600K 0.03%
+6,432
New +$593K
STRA icon
311
Strategic Education
STRA
$1.76B
$596K 0.03%
7,780
+305
+4% +$24.1K
QQQM icon
312
Invesco NASDAQ 100 ETF
QQQM
$105B
$595K 0.03%
1,963
+118
+6% +$33.4K
HST icon
313
Host Hotels & Resorts
HST
$14.9B
$594K 0.03%
25,042
+58
+0.2% +$1.29K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$36.8B
$593K 0.03%
6,151
+1,347
+28% +$129K
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$121B
$583K 0.03%
7,564
-213
-3% -$15.6K
GKOS icon
316
Glaukos
GKOS
$9.48B
$580K 0.03%
4,149
-4,700
-53% -$595K
TALO icon
317
Talos Energy
TALO
$2.85B
$580K 0.03%
+44,892
New +$670K
UNP icon
318
Union Pacific
UNP
$166B
$577K 0.03%
2,121
-406
-16% -$107K
ROST icon
319
Ross Stores
ROST
$73.2B
$576K 0.03%
2,706
+5
+0.2% +$1.13K
DV icon
320
DoubleVerify
DV
$2.09B
$566K 0.03%
52,226
+42,185
+420% +$434K
FN icon
321
Fabrinet
FN
$13.9B
$557K 0.03%
+991
New +$639K
SAFE
322
Safehold
SAFE
$943M
$552K 0.03%
35,142
– –
NWG icon
323
NatWest
NWG
$74.2B
$550K 0.03%
31,202
-35,553
-53% -$572K
BMO icon
324
Bank of Montreal
BMO
$121B
$536K 0.03%
+3,035
New +$477K
SNX icon
325
TD Synnex
SNX
$21.2B
$536K 0.03%
+2,005
New +$483K
11 12
13
14 15

Similar funds

WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
SRIM
Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return
Vanguard National Trust
Vanguard National Trust Malvern, Pennsylvania $1.84B AUM
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return

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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.