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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
MDT icon
451
Medtronic
MDT
$109B
$295K 0.02%
3,771
-938
-20% -$75.7K
PRLB icon
452
Protolabs
PRLB
$1.79B
$291K 0.02%
3,574
-9,146
-72% -$643K
IBN icon
453
ICICI Bank
IBN
$108B
$290K 0.02%
9,983
-16,955
-63% -$458K
XLK icon
454
State Street Technology Select Sector SPDR ETF
XLK
$117B
$289K 0.02%
1,517
+1
+0.1% +$171
OMCL icon
455
Omnicell
OMCL
$1.61B
$288K 0.02%
+6,931
New +$279K
SCHL icon
456
Scholastic
SCHL
$767M
$288K 0.02%
+6,269
New +$257K
CGIC
457
Capital Group International Core Equity ETF
CGIC
$2.27B
$288K 0.02%
+7,924
New +$283K
RQI icon
458
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$287K 0.02%
23,300
– –
CON
459
Concentra Group Holdings
CON
$4.05B
$287K 0.02%
9,642
– –
PBR.A icon
460
Petrobras Class A
PBR.A
$111B
$283K 0.02%
+19,309
New +$340K
URBN icon
461
Urban Outfitters
URBN
$6.35B
$282K 0.02%
3,981
– –
SU icon
462
Suncor Energy
SU
$79.4B
$281K 0.02%
5,229
+373
+8% +$23.6K
VCYT icon
463
Veracyte
VCYT
$3.7B
$281K 0.02%
+4,789
New +$201K
VV icon
464
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$281K 0.02%
817
-82
-9% -$27.4K
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$81.4B
$281K 0.02%
1,777
+387
+28% +$60.5K
MGRC icon
466
McGrath RentCorp
MGRC
$2.81B
$280K 0.02%
2,314
– –
CGMM
467
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.19B
$278K 0.02%
8,425
+1,513
+22% +$47.6K
CGSD icon
468
Capital Group Short Duration Income ETF
CGSD
$2.4B
$276K 0.02%
10,739
+115
+1% +$2.97K
CVMC icon
469
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$107M
$275K 0.02%
+3,610
New +$256K
UNIT
470
Uniti Group
UNIT
$2.36B
$274K 0.02%
+23,911
New +$271K
VO icon
471
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$274K 0.02%
3,399
+27
+0.8% +$2.09K
ALRM icon
472
Alarm.com
ALRM
$2.71B
$272K 0.01%
+5,812
New +$261K
SCHG icon
473
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$272K 0.01%
8,027
-4,232
-35% -$140K
STX icon
474
Seagate
STX
$194B
$272K 0.01%
+282
New +$215K
GIII icon
475
G-III Apparel Group
GIII
$1.54B
$269K 0.01%
7,971
– –
17 18
19
20 21

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.