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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
INVX
501
Innovex International
INVX
$1.96B
$222K 0.01%
+8,957
New +$243K
WM icon
502
Waste Management
WM
$90.6B
$221K 0.01%
994
-59
-6% -$13.1K
DNOW icon
503
DNOW Inc
DNOW
$2.58B
$220K 0.01%
16,991
– –
EFV icon
504
iShares MSCI EAFE Value ETF
EFV
$29B
$218K 0.01%
2,850
-5
-0.2% -$387
SCHD icon
505
Schwab US Dividend Equity ETF
SCHD
$104B
$213K 0.01%
6,718
-510
-7% -$16.2K
SGOV icon
506
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$213K 0.01%
+2,112
New +$212K
SMBK icon
507
SmartFinancial
SMBK
$896M
$212K 0.01%
+4,509
New +$192K
AOSL icon
508
Alpha and Omega Semiconductor
AOSL
$950M
$211K 0.01%
4,462
-6,776
-60% -$272K
EPAC icon
509
Enerpac Tool Group
EPAC
$1.83B
$211K 0.01%
5,887
– –
MDLZ icon
510
Mondelez International
MDLZ
$79.5B
$210K 0.01%
3,628
-623
-15% -$37.5K
CNI icon
511
Canadian National Railway
CNI
$76.9B
$208K 0.01%
1,744
-3,478
-67% -$396K
ONC
512
BeOne Medicines Ltd
ONC
$32.8B
$207K 0.01%
+728
New +$215K
CSW
513
CSW Industrials
CSW
$5.2B
$206K 0.01%
+742
New +$206K
RC
514
Ready Capital
RC
$258M
$206K 0.01%
117,637
-3,782
-3% -$6.64K
SUPN icon
515
Supernus Pharmaceuticals
SUPN
$2.59B
$206K 0.01%
4,436
– –
PSEC icon
516
Prospect Capital
PSEC
$1.07B
$173K 0.01%
75,000
– –
ADMA icon
517
ADMA Biologics
ADMA
$1.96B
$155K 0.01%
+18,505
New +$169K
ITUB icon
518
Itaú Unibanco
ITUB
$93.2B
$143K 0.01%
17,535
-58,200
-77% -$482K
DCH
519
Dauch Corp
DCH
$1.34B
$97K 0.01%
17,878
– –
UPWK icon
520
Upwork
UPWK
$1.13B
$89K ﹤0.01%
+10,662
New +$101K
NWL icon
521
Newell Brands
NWL
$2.38B
$66K ﹤0.01%
10,674
+171
+2% +$723
MNKD icon
522
MannKind Corp
MNKD
$1.21B
$59K ﹤0.01%
13,901
– –
AMCR icon
523
Amcor
AMCR
$20.8B
– –
-6,097
Closed -$242K
BKH icon
524
Black Hills Corp
BKH
$5.42B
– –
-7,670
Closed -$532K
BP icon
525
BP
BP
$116B
– –
-10,949
Closed -$515K
19 20
21
22 23

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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.