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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
CRC icon
426
California Resources
CRC
$4.63B
$329K 0.02%
6,230
+530
+9% +$32.6K
DAVE icon
427
Dave Inc
DAVE
$5.07B
$329K 0.02%
+883
New +$230K
MUB icon
428
iShares National Muni Bond ETF
MUB
$45.2B
$329K 0.02%
3,053
-505
-14% -$54K
TNDM icon
429
Tandem Diabetes Care
TNDM
$1.38B
$328K 0.02%
+21,736
New +$380K
EAT icon
430
Brinker International
EAT
$9.66B
$327K 0.02%
1,948
– –
CVSA
431
Covista Inc
CVSA
$4.34B
$326K 0.02%
2,612
-2,568
-50% -$309K
F icon
432
Ford
F
$57.5B
$326K 0.02%
+23,434
New +$316K
HCC icon
433
Warrior Met Coal
HCC
$4.25B
$325K 0.02%
4,003
– –
LIF
434
Life360
LIF
$4.56B
$325K 0.02%
+5,874
New +$261K
VXF icon
435
Vanguard Extended Market ETF
VXF
$30.8B
$324K 0.02%
1,314
+42
+3% +$9.63K
VIGI icon
436
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$321K 0.02%
3,441
+31
+0.9% +$2.87K
WF icon
437
Woori Financial
WF
$16.8B
$321K 0.02%
5,588
-101
-2% -$6.55K
CENTA icon
438
Central Garden & Pet Co Class A
CENTA
$2.39B
$320K 0.02%
8,245
– –
ALKS icon
439
Alkermes
ALKS
$8.31B
$314K 0.02%
6,001
-5,690
-49% -$222K
HMY icon
440
Harmony Gold Mining
HMY
$10.3B
$313K 0.02%
20,564
-9,521
-32% -$158K
ITW icon
441
Illinois Tool Works
ITW
$83B
$313K 0.02%
1,158
-26
-2% -$6.75K
CSTL icon
442
Castle Biosciences
CSTL
$928M
$312K 0.02%
13,078
-640
-5% -$14.3K
IWM icon
443
iShares Russell 2000 ETF
IWM
$81.5B
$311K 0.02%
1,037
-9
-0.9% -$2.53K
TRN icon
444
Trinity Industries
TRN
$2.5B
$309K 0.02%
8,949
– –
NOW icon
445
ServiceNow
NOW
$118B
$307K 0.02%
3,095
-1,317
-30% -$130K
GFI icon
446
Gold Fields
GFI
$30.4B
$306K 0.02%
9,099
-12,480
-58% -$520K
GD icon
447
General Dynamics
GD
$103B
$303K 0.02%
855
-3,447
-80% -$1.18M
ITRI icon
448
Itron
ITRI
$4.42B
$302K 0.02%
3,488
– –
AMAT icon
449
Applied Materials
AMAT
$411B
$297K 0.02%
+411
New +$190K
AU icon
450
AngloGold Ashanti
AU
$41.3B
$296K 0.02%
3,657
+69
+2% +$6.55K
16 17
18
19 20

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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 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.