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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
VGIT icon
376
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$419K 0.02%
7,098
+1
+0% +$59
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$416K 0.02%
5,551
-20,271
-79% -$1.49M
TK icon
378
Teekay
TK
$1.3B
$414K 0.02%
41,418
– –
AEO icon
379
American Eagle Outfitters
AEO
$2.53B
$412K 0.02%
23,925
+9,759
+69% +$169K
VMD icon
380
Viemed Healthcare
VMD
$341M
$412K 0.02%
36,109
+3,469
+11% +$34.3K
UBER icon
381
Uber
UBER
$144B
$409K 0.02%
5,674
-3,368
-37% -$247K
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$409K 0.02%
4,240
-14,088
-77% -$1.34M
UE icon
383
Urban Edge Properties
UE
$2.52B
$408K 0.02%
17,838
-26,494
-60% -$584K
PIPR icon
384
Piper Sandler
PIPR
$5.08B
$404K 0.02%
+5,580
New +$452K
ANF icon
385
Abercrombie & Fitch
ANF
$5.8B
$402K 0.02%
4,469
– –
HFMF
386
Unlimited HFMF Managed Futures ETF
HFMF
$26.8M
$400K 0.02%
18,647
+4,955
+36% +$112K
ANGX
387
Angel Studios
ANGX
$964M
$400K 0.02%
109,037
– –
HFGM
388
Unlimited HFGM Global Macro ETF
HFGM
$155M
$398K 0.02%
13,046
+3,390
+35% +$111K
SO icon
389
Southern Company
SO
$98.5B
$397K 0.02%
4,144
-2,044
-33% -$192K
CEG icon
390
Constellation Energy
CEG
$90.4B
$395K 0.02%
+1,591
New +$448K
GLD icon
391
SPDR Gold Trust
GLD
$148B
$389K 0.02%
1,057
-1
-0.1% -$414
IUSG icon
392
iShares Core S&P US Growth ETF
IUSG
$33.2B
$389K 0.02%
2,070
-65
-3% -$11.7K
CGMS icon
393
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$385K 0.02%
14,075
+3,472
+33% +$95.4K
WDS icon
394
Woodside Energy
WDS
$44B
$384K 0.02%
19,872
+1,059
+6% +$23.6K
BLK icon
395
Blackrock
BLK
$164B
$383K 0.02%
398
-137
-26% -$142K
CRI icon
396
Carter's
CRI
$1.08B
$383K 0.02%
+9,314
New +$352K
HTGC icon
397
Hercules Capital
HTGC
$3.25B
$382K 0.02%
24,200
– –
SHO icon
398
Sunstone Hotel Investors
SHO
$2.03B
$382K 0.02%
+35,271
New +$370K
CGIE icon
399
Capital Group International Equity ETF
CGIE
$2.43B
$380K 0.02%
10,323
+1,098
+12% +$39.5K
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$192B
$377K 0.02%
3,908
-117
-3% -$11.2K
14 15
16
17 18

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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.