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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
ORLY icon
351
O'Reilly Automotive
ORLY
$76.3B
$439K 0.03%
4,752
+10
+0.2% +$938
EBND icon
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$438K 0.03%
21,241
-215,067
-91% -$4.6M
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$102B
$438K 0.03%
1,845
+134
+8% +$33.5K
COF icon
354
Capital One
COF
$134B
$432K 0.03%
2,367
-303
-11% -$63.4K
GBX icon
355
The Greenbrier Companies
GBX
$1.46B
$431K 0.03%
8,188
-322
-4% -$17K
PNW icon
356
Pinnacle West Capital
PNW
$12.2B
$428K 0.03%
+4,248
New +$410K
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$39.1B
$426K 0.03%
+4,804
New +$441K
VGIT icon
358
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$423K 0.03%
7,097
+1
+0% +$60
RAMP icon
359
LiveRamp
RAMP
$2.3B
$419K 0.02%
15,801
+7,890
+100% +$207K
HARD icon
360
Simplify Commodities Strategy No K-1 ETF
HARD
$79.5M
$418K 0.02%
+11,821
New +$384K
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$417K 0.02%
+5,976
New +$431K
NVS icon
362
Novartis
NVS
$297B
$415K 0.02%
2,716
+33
+1% +$5.06K
ING icon
363
ING
ING
$102B
$414K 0.02%
15,885
+1,178
+8% +$33.1K
ALKS icon
364
Alkermes
ALKS
$8.25B
$413K 0.02%
11,691
-17,971
-61% -$557K
FIX icon
365
Comfort Systems
FIX
$59.6B
$411K 0.02%
+298
New +$378K
AUB icon
366
Atlantic Union Bankshares
AUB
$5.97B
$410K 0.02%
11,463
-507
-4% -$19.1K
ANF icon
367
Abercrombie & Fitch
ANF
$5B
$408K 0.02%
4,469
+66
+1% +$6.42K
MDT icon
368
Medtronic
MDT
$112B
$408K 0.02%
4,709
-1,449
-24% -$139K
CGCP icon
369
Capital Group Core Plus Income ETF
CGCP
$8.51B
$407K 0.02%
18,218
+357
+2% +$8.08K
CRWD icon
370
CrowdStrike
CRWD
$218B
$406K 0.02%
4,160
+296
+8% +$31.4K
CRGY icon
371
Crescent Energy
CRGY
$3.82B
$399K 0.02%
29,536
-43,864
-60% -$459K
INFY icon
372
Infosys
INFY
$50.7B
$396K 0.02%
29,342
-133,617
-82% -$2.09M
CRC icon
373
California Resources
CRC
$4.62B
$395K 0.02%
5,700
-271
-5% -$15.3K
NRIM icon
374
Northrim BanCorp
NRIM
$587M
$395K 0.02%
17,262
-846
-5% -$21K
CRDO icon
375
Credo Technology Group
CRDO
$46.6B
$391K 0.02%
4,168
-64
-2% -$7.79K
13 14
15
16 17

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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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.