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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
AVGO icon
26
Broadcom
AVGO
$1.87T
$8.08M 0.44%
21,395
-1,293
-6% -$518K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$8.04M 0.44%
199,604
+14,342
+8% +$579K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.75M 0.42%
80,317
+7,147
+10% +$685K
EMLC icon
29
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$7.56M 0.41%
295,865
+28,890
+11% +$737K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.41M 0.4%
14,803
-3,083
-17% -$1.48M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$7.15M 0.39%
20,246
+1,683
+9% +$601K
MNST icon
32
Monster Beverage
MNST
$91.5B
$7.13M 0.39%
74,162
-4,825
-6% -$405K
AMZN icon
33
Amazon
AMZN
$3.06T
$6.91M 0.38%
28,973
-13,975
-33% -$3.51M
PGR icon
34
Progressive
PGR
$122B
$6.82M 0.37%
31,220
+774
+3% +$156K
MRK icon
35
Merck
MRK
$316B
$6.69M 0.37%
52,039
-15,559
-23% -$1.82M
NEM icon
36
Newmont
NEM
$100B
$6.34M 0.35%
67,913
-8,409
-11% -$916K
INCY icon
37
Incyte
INCY
$24B
$6.28M 0.34%
55,370
-689
-1% -$68.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.87M 0.32%
59,325
-18,851
-24% -$1.87M
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.61M 0.31%
67,757
+61,781
+1,034% +$4.92M
EVRG icon
40
Evergy
EVRG
$19.2B
$5.44M 0.3%
62,992
-9
-0% -$745
JPM icon
41
JPMorgan Chase
JPM
$937B
$5.42M 0.3%
16,542
-3,664
-18% -$1.14M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$5.35M 0.29%
7,789
+2,650
+52% +$1.77M
PEP icon
43
PepsiCo
PEP
$191B
$5.27M 0.29%
38,932
-21,778
-36% -$3.26M
MA icon
44
Mastercard
MA
$500B
$5.06M 0.28%
9,852
-5,926
-38% -$2.95M
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.7B
$4.96M 0.27%
29,424
+12,341
+72% +$1.83M
KO icon
46
Coca-Cola
KO
$374B
$4.92M 0.27%
60,553
+2,171
+4% +$171K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$4.81M 0.26%
6,527
+2,876
+79% +$1.98M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$78.2B
$4.68M 0.26%
7,506
-2,298
-23% -$1.56M
TSM icon
49
TSMC
TSM
$2.11T
$4.67M 0.25%
9,769
-4,909
-33% -$1.99M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.62M 0.25%
12,497
-75
-0.6% -$26.8K
1
2
3 4 5

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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 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.