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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
DBMF icon
401
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$327K 0.02%
+10,856
New +$325K
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$326K 0.02%
3,762
-1,161
-24% -$102K
MOG.A icon
403
Moog Inc Class A
MOG.A
$12.8B
$322K 0.02%
+1,100
New +$337K
SU icon
404
Suncor Energy
SU
$70.3B
$321K 0.02%
4,856
-199
-4% -$11K
FOXY
405
Simplify Currency Strategy ETF
FOXY
$363M
$320K 0.02%
+10,954
New +$317K
FSK icon
406
FS KKR Capital
FSK
$3.44B
$318K 0.02%
31,270
-6,129
-16% -$76.7K
HFMF
407
Unlimited HFMF Managed Futures ETF
HFMF
$22.7M
$318K 0.02%
+13,692
New +$316K
SNEX icon
408
StoneX
SNEX
$7.94B
$316K 0.02%
5,880
+1
+0% +$51
MMM icon
409
3M
MMM
$94.3B
$314K 0.02%
2,160
– –
ITRI icon
410
Itron
ITRI
$4.54B
$313K 0.02%
+3,488
New +$335K
CGIE icon
411
Capital Group International Equity ETF
CGIE
$2.46B
$312K 0.02%
9,225
+1,059
+13% +$37.6K
ZM icon
412
Zoom
ZM
$30.6B
$312K 0.02%
3,878
-14,058
-78% -$1.18M
HFGM
413
Unlimited HFGM Global Macro ETF
HFGM
$157M
$310K 0.02%
+9,656
New +$316K
ITW icon
414
Illinois Tool Works
ITW
$84.5B
$308K 0.02%
1,184
-145
-11% -$39.5K
CMCL icon
415
Caledonia Mining Corp
CMCL
$420M
$305K 0.02%
13,514
+598
+5% +$16.7K
SKT icon
416
Tanger
SKT
$4.52B
$302K 0.02%
8,884
-11,837
-57% -$407K
VIGI icon
417
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$302K 0.02%
3,410
+13
+0.4% +$1.2K
VMD icon
418
Viemed Healthcare
VMD
$371M
$301K 0.02%
32,640
+3,857
+13% +$32.1K
COHU icon
419
Cohu
COHU
$2.5B
$296K 0.02%
9,664
– –
TUG icon
420
STF Tactical Growth ETF
TUG
$34.1M
$293K 0.02%
7,876
– –
FDX icon
421
FedEx
FDX
$75.4B
$291K 0.02%
817
-191
-19% -$66.3K
CGMS icon
422
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$289K 0.02%
10,603
+247
+2% +$6.82K
TRN icon
423
Trinity Industries
TRN
$2.38B
$288K 0.02%
8,949
-4,089
-31% -$125K
HCA icon
424
HCA Healthcare
HCA
$89.5B
$287K 0.02%
607
-42
-6% -$21.1K
NKE icon
425
Nike
NKE
$61.9B
$287K 0.02%
5,437
+3
+0.1% +$182
15 16
17
18 19

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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.