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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
DRH icon
301
Diamondrock Hospitality Co
DRH
$2.56B
$590K 0.03%
+62,984
New +$600K
DE icon
302
Deere & Co
DE
$168B
$589K 0.03%
1,045
-40
-4% -$22.6K
FORM icon
303
FormFactor
FORM
$9.17B
$588K 0.03%
+6,063
New +$522K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.71B
$586K 0.03%
+3,471
New +$594K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$48.4B
$585K 0.03%
15,218
+893
+6% +$38.7K
ROST icon
306
Ross Stores
ROST
$81.9B
$585K 0.03%
2,701
-137
-5% -$27.3K
CPRX
307
DELISTED
Catalyst Pharmaceutical
CPRX
$584K 0.03%
23,573
-3,369
-13% -$80.3K
IHE icon
308
iShares US Pharmaceuticals ETF
IHE
$1.64B
$583K 0.03%
+6,729
New +$589K
SITM icon
309
SiTime
SITM
$21.8B
$573K 0.03%
1,659
– –
CMI icon
310
Cummins
CMI
$88.7B
$565K 0.03%
+1,051
New +$595K
CGBL icon
311
Capital Group Core Balanced ETF
CGBL
$7.48B
$556K 0.03%
16,149
+426
+3% +$15.3K
IIIN icon
312
Insteel Industries
IIIN
$625M
$553K 0.03%
16,464
+6,794
+70% +$233K
INVA icon
313
Innoviva
INVA
$1.48B
$550K 0.03%
+23,626
New +$509K
CNI icon
314
Canadian National Railway
CNI
$76.6B
$537K 0.03%
+5,222
New +$539K
VWOB icon
315
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$535K 0.03%
8,149
+66
+0.8% +$4.44K
BKH icon
316
Black Hills Corp
BKH
$5.69B
$532K 0.03%
7,670
-496
-6% -$35.7K
USB icon
317
US Bancorp
USB
$99.6B
$531K 0.03%
10,215
+1
+0% +$55
UBS icon
318
UBS Group
UBS
$176B
$526K 0.03%
13,464
+7,199
+115% +$308K
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$127B
$525K 0.03%
+7,777
New +$539K
LHX icon
320
L3Harris
LHX
$53.4B
$524K 0.03%
1,519
+51
+3% +$17.8K
BCE icon
321
BCE
BCE
$21.2B
$520K 0.03%
+20,611
New +$522K
RL icon
322
Ralph Lauren
RL
$23.6B
$519K 0.03%
1,510
+29
+2% +$10.3K
UCTT
323
Ultra Clean Holdings
UCTT
$3.95B
$517K 0.03%
8,315
+23
+0.3% +$1.18K
JBTM
324
JBT Marel
JBTM
$6.39B
$517K 0.03%
+4,043
New +$611K
CGGO icon
325
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$516K 0.03%
15,467
+799
+5% +$28.4K
11 12
13
14 15

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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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.