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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
INVA icon
476
Innoviva
INVA
$1.55B
$268K 0.01%
11,797
-11,829
-50% -$271K
EMR icon
477
Emerson Electric
EMR
$83.9B
$265K 0.01%
1,852
-655
-26% -$92.2K
WIP icon
478
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$265K 0.01%
6,733
+2
+0% +$80
BND icon
479
Vanguard Total Bond Market
BND
$157B
$262K 0.01%
+3,570
New +$262K
NMR icon
480
Nomura Holdings
NMR
$28.3B
$261K 0.01%
29,712
-59,278
-67% -$493K
QCLN icon
481
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$261K 0.01%
+4,252
New +$250K
SPGI icon
482
S&P Global
SPGI
$121B
$259K 0.01%
636
+2
+0.3% +$845
CMCL icon
483
Caledonia Mining Corp
CMCL
$355M
$258K 0.01%
13,514
– –
HMC icon
484
Honda
HMC
$39.1B
$257K 0.01%
+9,469
New +$241K
VCEL icon
485
Vericel Corp
VCEL
$2.35B
$253K 0.01%
+5,689
New +$205K
RUN icon
486
Sunrun
RUN
$2.34B
$252K 0.01%
+18,838
New +$254K
HL icon
487
Hecla Mining
HL
$9.47B
$250K 0.01%
16,195
-26,664
-62% -$468K
RSG icon
488
Republic Services
RSG
$64.8B
$250K 0.01%
1,172
+1
+0.1% +$209
BBY icon
489
Best Buy
BBY
$18.2B
$246K 0.01%
3,248
-608
-16% -$40.4K
CM icon
490
Canadian Imperial Bank of Commerce
CM
$108B
$245K 0.01%
+2,135
New +$234K
PHIN icon
491
Phinia Inc
PHIN
$2.7B
$244K 0.01%
+2,967
New +$227K
EBAY icon
492
eBay
EBAY
$50.6B
$243K 0.01%
+2,177
New +$232K
AUB icon
493
Atlantic Union Bankshares
AUB
$6.02B
$241K 0.01%
5,690
-5,773
-50% -$220K
HCA icon
494
HCA Healthcare
HCA
$87.2B
$237K 0.01%
608
+1
+0.2% +$423
MRSH
495
Marsh
MRSH
$90.5B
$233K 0.01%
1,398
-2,411
-63% -$403K
HCI icon
496
HCI Group
HCI
$2.23B
$230K 0.01%
1,315
– –
TBBK icon
497
The Bancorp
TBBK
$2.79B
$228K 0.01%
+3,643
New +$209K
HWKN icon
498
Hawkins
HWKN
$2.67B
$227K 0.01%
1,597
– –
CGXU icon
499
Capital Group International Focus Equity ETF
CGXU
$6.28B
$224K 0.01%
+6,458
New +$214K
BCC icon
500
Boise Cascade
BCC
$2.69B
$223K 0.01%
+2,874
New +$213K
18 19
20
21 22

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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.