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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 Technology 9.18%
2 Financials 5.4%
3 Healthcare 4.36%
4 Consumer Discretionary 3.11%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
401
News Corp Class A
NWSA
$15.1B
$376K 0.02%
+15,162
New +$393K
HSTM icon
402
HealthStream
HSTM
$828M
$373K 0.02%
+13,674
New +$320K
KOF icon
403
Coca-Cola Femsa
KOF
$22.5B
$369K 0.02%
3,472
-4,370
-56% -$458K
TUG icon
404
STF Tactical Growth ETF
TUG
$33.1M
$367K 0.02%
7,748
-128
-2% -$5.65K
CGCB icon
405
Capital Group Core Bond ETF
CGCB
$5.72B
$366K 0.02%
13,968
-165
-1% -$4.33K
LMAT icon
406
LeMaitre Vascular
LMAT
$2.37B
$365K 0.02%
3,803
+249
+7% +$25.5K
COF icon
407
Capital One
COF
$134B
$363K 0.02%
1,810
-557
-24% -$107K
CVS icon
408
CVS Health
CVS
$134B
$357K 0.02%
3,452
-1,569
-31% -$140K
HON icon
409
Honeywell
HON
$78.2B
$357K 0.02%
1,593
-2,504
-61% -$559K
DSGX icon
410
Descartes Systems
DSGX
$6.56B
$356K 0.02%
+5,135
New +$367K
VIR icon
411
Vir Biotechnology
VIR
$1.5B
$355K 0.02%
+34,832
New +$331K
IRMD icon
412
iRadimed
IRMD
$1.17B
$354K 0.02%
3,702
-3,959
-52% -$361K
VCIT icon
413
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$353K 0.02%
4,268
-357
-8% -$29.5K
HONA
414
Honeywell Aerospace
HONA
$66B
$352K 0.02%
+1,592
New +$351K
SKT icon
415
Tanger
SKT
$4.68B
$351K 0.02%
8,884
– –
NUE icon
416
Nucor
NUE
$59.5B
$349K 0.02%
1,569
+20
+1% +$4.53K
AMX icon
417
America Movil
AMX
$74.9B
$348K 0.02%
+13,399
New +$352K
EBND icon
418
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$347K 0.02%
16,607
-4,634
-22% -$97.2K
VT icon
419
Vanguard Total World Stock ETF
VT
$78B
$347K 0.02%
2,209
+411
+23% +$62.7K
PAHC icon
420
Phibro Animal Health
PAHC
$1.51B
$344K 0.02%
+10,958
New +$462K
SBUX icon
421
Starbucks
SBUX
$118B
$338K 0.02%
3,308
-1,645
-33% -$166K
SHOO icon
422
Steven Madden
SHOO
$3.49B
$338K 0.02%
8,033
-418
-5% -$16.9K
CWEN icon
423
Clearway Energy Class C
CWEN
$4.99B
$337K 0.02%
+9,848
New +$382K
FSK icon
424
FS KKR Capital
FSK
$3.11B
$335K 0.02%
31,916
+646
+2% +$6.95K
LOW icon
425
Lowe's Companies
LOW
$119B
$333K 0.02%
1,512
-490
-24% -$111K
15 16
17
18 19

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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 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 Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.