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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
LMAT icon
376
LeMaitre Vascular
LMAT
$1.86B
$388K 0.02%
3,554
– –
LGND icon
377
Ligand Pharmaceuticals
LGND
$6.36B
$387K 0.02%
1,937
-480
-20% -$95K
CPF icon
378
Central Pacific Financial
CPF
$1B
$383K 0.02%
11,978
-6,780
-36% -$219K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$383K 0.02%
4,625
+20
+0.4% +$1.67K
VNQI icon
380
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$379K 0.02%
+8,516
New +$405K
WF icon
381
Woori Financial
WF
$17.6B
$379K 0.02%
5,689
+1,093
+24% +$73.6K
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.9B
$378K 0.02%
3,558
-428
-11% -$46K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$375K 0.02%
3,164
+79
+3% +$9.54K
HCC icon
384
Warrior Met Coal
HCC
$4.86B
$373K 0.02%
+4,003
New +$361K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
$371K 0.02%
+14,350
New +$418K
CGCB icon
386
Capital Group Core Bond ETF
CGCB
$5.78B
$371K 0.02%
14,133
+565
+4% +$15K
PKX icon
387
POSCO
PKX
$17.5B
$367K 0.02%
6,282
-5,811
-48% -$353K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$196B
$364K 0.02%
4,025
-404
-9% -$37.7K
CVS icon
389
CVS Health
CVS
$122B
$361K 0.02%
5,021
-615
-11% -$47.4K
ETSY icon
390
Etsy
ETSY
$7.85B
$360K 0.02%
7,196
+3,025
+73% +$165K
HTGC icon
391
Hercules Capital
HTGC
$3.23B
$357K 0.02%
24,200
– –
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$357K 0.02%
12,259
-146
-1% -$4.54K
VST icon
393
Vistra
VST
$47.4B
$350K 0.02%
2,330
+7
+0.3% +$1.13K
AU icon
394
AngloGold Ashanti
AU
$48.7B
$349K 0.02%
+3,588
New +$368K
DASH icon
395
DoorDash
DASH
$93.7B
$345K 0.02%
2,295
+168
+8% +$31K
ACMR icon
396
ACM Research
ACMR
$5.79B
$338K 0.02%
+8,592
New +$456K
CSTL icon
397
Castle Biosciences
CSTL
$979M
$337K 0.02%
13,718
+1,353
+11% +$44.3K
ANGX
398
Angel Studios
ANGX
$801M
$333K 0.02%
109,037
– –
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$33.9B
$331K 0.02%
2,135
+118
+6% +$19.4K
EMR icon
400
Emerson Electric
EMR
$88.3B
$328K 0.02%
2,507
-185
-7% -$26.6K
14 15
16
17 18

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KAM
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OQS
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RP
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ABTD
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FCIM
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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.