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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
XLK icon
476
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.01%
1,516
+1
+0.1% +$141
RC
477
Ready Capital
RC
$333M
$197K 0.01%
121,419
+272
+0.2% +$521
PSEC icon
478
Prospect Capital
PSEC
$1.15B
$196K 0.01%
75,000
– –
TU icon
479
Telus
TU
$15.1B
$141K 0.01%
10,956
-9
-0.1% -$122
DCH
480
Dauch Corp
DCH
$1.58B
$106K 0.01%
+17,878
New +$124K
DV icon
481
DoubleVerify
DV
$2.03B
$95K 0.01%
+10,041
New +$103K
NWL icon
482
Newell Brands
NWL
$2.51B
$36K ﹤0.01%
10,503
+174
+2% +$731
MNKD icon
483
MannKind Corp
MNKD
$1.26B
$34K ﹤0.01%
13,901
– –
APOG icon
484
Apogee Enterprises
APOG
$887M
– –
-17,566
Closed -$640K
APP icon
485
Applovin
APP
$113B
– –
-764
Closed -$515K
APPN icon
486
Appian
APPN
$2.55B
– –
-6,850
Closed -$243K
ARWR icon
487
Arrowhead Research
ARWR
$12.5B
– –
-14,287
Closed -$949K
BABA icon
488
Alibaba
BABA
$317B
– –
-1,594
Closed -$234K
BCO icon
489
Brink's
BCO
$4.55B
– –
-2,928
Closed -$342K
BSCQ icon
490
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-28,294
Closed -$554K
BSX icon
491
Boston Scientific
BSX
$73.1B
– –
-4,980
Closed -$475K
CF icon
492
CF Industries
CF
$18.4B
– –
-39,061
Closed -$3.02M
CSW
493
CSW Industrials
CSW
$5.67B
– –
-1,365
Closed -$401K
CTRA
494
DELISTED
Coterra Energy
CTRA
– –
-75,689
Closed -$1.99M
DOO
495
Bombardier Recreational Products
DOO
$4.7B
– –
-6,700
Closed -$474K
EE icon
496
Excelerate Energy
EE
$1.13B
– –
-11,256
Closed -$316K
ETV
497
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
– –
-10,429
Closed -$150K
EXTR icon
498
Extreme Networks
EXTR
$3.09B
– –
-13,109
Closed -$218K
FOXF icon
499
Fox Factory Holding Corp
FOXF
$882M
– –
-43,317
Closed -$741K
FTEC icon
500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-1,346
Closed -$302K
18 19
20
21 22

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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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.