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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
SHOO icon
426
Steven Madden
SHOO
$3.55B
$287K 0.02%
8,451
+3,367
+66% +$130K
RQI icon
427
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$281K 0.02%
23,300
– –
VICR icon
428
Vicor
VICR
$10.2B
$281K 0.02%
+1,748
New +$289K
EAT icon
429
Brinker International
EAT
$9.66B
$278K 0.02%
1,948
– –
CGSD icon
430
Capital Group Short Duration Income ETF
CGSD
$2.44B
$274K 0.02%
+10,624
New +$276K
SPGI icon
431
S&P Global
SPGI
$120B
$270K 0.02%
634
-65
-9% -$30.2K
VV icon
432
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$269K 0.02%
899
+4
+0.4% +$1.25K
CENTA icon
433
Central Garden & Pet Co Class A
CENTA
$2.44B
$267K 0.02%
+8,245
New +$263K
WIP icon
434
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$267K 0.02%
6,731
– –
CNC icon
435
Centene
CNC
$32.5B
$265K 0.02%
8,105
+17
+0.2% +$697
ENVA icon
436
Enova International
ENVA
$6.29B
$265K 0.02%
1,948
-3,785
-66% -$564K
CVLT icon
437
Commault Systems
CVLT
$5.61B
$264K 0.02%
3,391
-154
-4% -$14.6K
NUE icon
438
Nucor
NUE
$62.1B
$262K 0.02%
+1,549
New +$270K
VXF icon
439
Vanguard Extended Market ETF
VXF
$31.9B
$262K 0.02%
1,272
-17
-1% -$3.64K
GRMN
440
Garmin
GRMN
$60B
$259K 0.02%
1,118
+84
+8% +$18.8K
IWM icon
441
iShares Russell 2000 ETF
IWM
$81.9B
$259K 0.02%
+1,046
New +$270K
PARR icon
442
Par Pacific Holdings
PARR
$3.32B
$258K 0.02%
+4,124
New +$185K
RSG icon
443
Republic Services
RSG
$65.7B
$256K 0.02%
1,171
-232
-17% -$50.9K
MGRC icon
444
McGrath RentCorp
MGRC
$2.92B
$255K 0.02%
2,314
-102
-4% -$11.3K
NOG icon
445
Northern Oil and Gas
NOG
$2.35B
$253K 0.01%
+8,672
New +$225K
SPSC icon
446
SPS Commerce
SPSC
$2.64B
$253K 0.01%
+4,536
New +$327K
URBN icon
447
Urban Outfitters
URBN
$6.59B
$252K 0.01%
+3,981
New +$273K
AOSL icon
448
Alpha and Omega Semiconductor
AOSL
$1.08B
$249K 0.01%
11,238
– –
VT icon
449
Vanguard Total World Stock ETF
VT
$81.3B
$249K 0.01%
+1,798
New +$259K
BBY icon
450
Best Buy
BBY
$17.3B
$248K 0.01%
3,856
+166
+4% +$10.9K
16 17
18
19 20

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OQS
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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.