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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
NEM icon
26
Newmont
NEM
$119B
$8.26M 0.49%
76,322
-11,259
-13% -$1.3M
MRK icon
27
Merck
MRK
$318B
$8.13M 0.48%
67,598
-3,674
-5% -$424K
VBIL
28
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$8.01M 0.47%
+105,857
New +$8M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.89M 0.47%
99,231
+25,133
+34% +$2.02M
MA icon
30
Mastercard
MA
$493B
$7.88M 0.47%
15,778
-547
-3% -$288K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.76M 0.46%
78,176
-535,220
-87% -$53.5M
MU icon
32
Micron Technology
MU
$991B
$7.7M 0.45%
22,803
-11,782
-34% -$4.62M
REGN icon
33
Regeneron Pharmaceuticals
REGN
$80.8B
$7.58M 0.45%
9,804
-18
-0.2% -$13.8K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.44M 0.44%
185,262
+29,140
+19% +$1.18M
AVGO icon
35
Broadcom
AVGO
$2.04T
$7.02M 0.41%
22,688
+1,386
+7% +$456K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.87M 0.41%
+73,170
New +$7.03M
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$6.7M 0.4%
+266,975
New +$6.92M
PGR icon
38
Progressive
PGR
$125B
$6.04M 0.36%
30,446
-3,034
-9% -$626K
JPM icon
39
JPMorgan Chase
JPM
$950B
$5.94M 0.35%
20,206
+643
+3% +$195K
ADP icon
40
Automatic Data Processing
ADP
$108B
$5.88M 0.35%
28,943
+1,298
+5% +$298K
XOM icon
41
ExxonMobil
XOM
$634B
$5.85M 0.35%
34,502
-28
-0.1% -$4.09K
MNST icon
42
Monster Beverage
MNST
$88.4B
$5.72M 0.34%
78,987
-8,817
-10% -$695K
DTE icon
43
DTE Energy
DTE
$29.1B
$5.62M 0.33%
38,444
-15,016
-28% -$2.11M
CMS icon
44
CMS Energy
CMS
$22.3B
$5.45M 0.32%
70,243
-6,743
-9% -$500K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$5.33M 0.31%
18,563
+262
+1% +$82.3K
INCY icon
46
Incyte
INCY
$24.4B
$5.28M 0.31%
56,059
-6,067
-10% -$605K
EVRG icon
47
Evergy
EVRG
$19.2B
$5.16M 0.3%
63,001
-2,196
-3% -$174K
TSM icon
48
TSMC
TSM
$2.18T
$4.96M 0.29%
14,678
+1,796
+14% +$618K
PLTR icon
49
Palantir
PLTR
$413B
$4.73M 0.28%
32,355
+17,001
+111% +$2.6M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.47M 0.26%
79,055
-144
-0.2% -$8.4K
1
2
3 4 5

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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.