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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 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
AROC icon
326
Archrock
AROC
$5.48B
$534K 0.03%
+13,112
New +$482K
SMP icon
327
Standard Motor Products
SMP
$813M
$532K 0.03%
13,651
-392
-3% -$15K
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$529K 0.03%
7,860
-289
-4% -$19.3K
DEA
329
Easterly Government Properties
DEA
$1.1B
$528K 0.03%
21,166
– –
CNC icon
330
Centene
CNC
$32.5B
$522K 0.03%
8,129
+24
+0.3% +$1.28K
NEE icon
331
NextEra Energy
NEE
$168B
$521K 0.03%
5,935
-2,547
-30% -$230K
CB icon
332
Chubb
CB
$131B
$520K 0.03%
1,525
-315
-17% -$103K
VNQI icon
333
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
$516K 0.03%
11,500
+2,984
+35% +$137K
TER icon
334
Teradyne
TER
$56.4B
$515K 0.03%
+1,065
New +$402K
NJR icon
335
New Jersey Resources
NJR
$5.39B
$514K 0.03%
9,165
– –
CGCP icon
336
Capital Group Core Plus Income ETF
CGCP
$8.55B
$506K 0.03%
22,723
+4,505
+25% +$101K
IBIT icon
337
iShares Bitcoin Trust
IBIT
$63.6B
$506K 0.03%
15,198
-20
-0.1% -$814
AIN icon
338
Albany International
AIN
$1.69B
$502K 0.03%
6,737
+2,725
+68% +$171K
DHR icon
339
Danaher
DHR
$148B
$500K 0.03%
2,625
-893
-25% -$162K
MMM icon
340
3M
MMM
$84.6B
$500K 0.03%
3,089
+929
+43% +$141K
VMBS icon
341
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$499K 0.03%
10,667
+4
+0% +$187
IIIN icon
342
Insteel Industries
IIIN
$572M
$497K 0.03%
16,464
– –
EPRT icon
343
Essential Properties Realty Trust
EPRT
$5.81B
$494K 0.03%
16,561
+1,500
+10% +$46.6K
SPG icon
344
Simon Property Group
SPG
$66.1B
$494K 0.03%
2,210
-1,765
-44% -$363K
CXW icon
345
CoreCivic
CXW
$3.52B
$490K 0.03%
+16,139
New +$366K
CNQ icon
346
Canadian Natural Resources
CNQ
$103B
$488K 0.03%
+12,366
New +$562K
MTRN icon
347
Materion
MTRN
$5.18B
$486K 0.03%
1,635
– –
CVLT icon
348
Commault Systems
CVLT
$5.91B
$481K 0.03%
3,391
– –
ING icon
349
ING
ING
$103B
$481K 0.03%
15,334
-551
-3% -$16.3K
NRIM icon
350
Northrim BanCorp
NRIM
$563M
$479K 0.03%
17,262
– –
12 13
14
15 16

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RC
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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
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Vanguard National Trust
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HHAM
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TCC
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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 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.