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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
TLK icon
451
Telkom Indonesia
TLK
$14.9B
$247K 0.01%
+13,244
New +$270K
HWKN icon
452
Hawkins
HWKN
$2.71B
$245K 0.01%
1,597
– –
MDLZ icon
453
Mondelez International
MDLZ
$79.9B
$245K 0.01%
4,251
-2,104
-33% -$122K
TM icon
454
Toyota
TM
$225B
$245K 0.01%
1,187
-908
-43% -$205K
IPI icon
455
Intrepid Potash
IPI
$469M
$244K 0.01%
5,713
-9,861
-63% -$354K
AMCR icon
456
Amcor
AMCR
$22.1B
$242K 0.01%
+6,097
New +$270K
VO icon
457
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$242K 0.01%
3,372
+116
+4% +$8.62K
WM icon
458
Waste Management
WM
$91B
$242K 0.01%
1,053
-11,575
-92% -$2.66M
AEO icon
459
American Eagle Outfitters
AEO
$3.01B
$237K 0.01%
+14,166
New +$318K
MTRN icon
460
Materion
MTRN
$6.04B
$237K 0.01%
1,635
-2,952
-64% -$429K
IRDM icon
461
Iridium Communications
IRDM
$5.29B
$234K 0.01%
+8,421
New +$190K
SUPN icon
462
Supernus Pharmaceuticals
SUPN
$2.77B
$229K 0.01%
4,436
+256
+6% +$13K
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$106B
$222K 0.01%
+7,228
New +$219K
GIII icon
464
G-III Apparel Group
GIII
$1.5B
$221K 0.01%
7,971
– –
WS icon
465
Worthington Steel
WS
$1.95B
$217K 0.01%
7,149
-13,087
-65% -$507K
PTCT icon
466
PTC Therapeutics
PTCT
$6.12B
$216K 0.01%
3,173
-13
-0.4% -$921
EPAC icon
467
Enerpac Tool Group
EPAC
$1.93B
$215K 0.01%
5,887
– –
EFV icon
468
iShares MSCI EAFE Value ETF
EFV
$30.2B
$212K 0.01%
2,855
– –
AIN icon
469
Albany International
AIN
$1.78B
$209K 0.01%
+4,012
New +$225K
CON
470
Concentra Group Holdings
CON
$4.36B
$207K 0.01%
+9,642
New +$215K
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$83.5B
$206K 0.01%
+1,390
New +$209K
JJSF icon
472
J&J Snack Foods
JJSF
$1.71B
$205K 0.01%
+2,580
New +$223K
HCI icon
473
HCI Group
HCI
$2.41B
$203K 0.01%
1,315
– –
CGMM
474
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$203K 0.01%
+6,912
New +$210K
DNOW icon
475
DNOW Inc
DNOW
$2.99B
$202K 0.01%
16,991
– –
17 18
19
20 21

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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.