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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
GCO icon
501
Genesco
GCO
$422M
– –
-9,234
Closed -$229K
GRC icon
502
Gorman-Rupp
GRC
$2.21B
– –
-4,236
Closed -$202K
HMC icon
503
Honda
HMC
$41.3B
– –
-17,713
Closed -$522K
HRI icon
504
Herc Holdings
HRI
$5.61B
– –
-2,759
Closed -$409K
HSTM icon
505
HealthStream
HSTM
$840M
– –
-20,172
Closed -$465K
HUBS icon
506
HubSpot
HUBS
$10.5B
– –
-4,110
Closed -$1.65M
IAU icon
507
iShares Gold Trust
IAU
$64.4B
– –
-6,829
Closed -$554K
IX icon
508
ORIX
IX
$43.5B
– –
-20,036
Closed -$585K
KDP icon
509
Keurig Dr Pepper
KDP
$40.8B
– –
-13,198
Closed -$370K
LOGI icon
510
Logitech
LOGI
$15.2B
– –
-3,645
Closed -$365K
LUMN icon
511
Lumen
LUMN
$6.44B
– –
-67,092
Closed -$521K
MET icon
512
MetLife
MET
$62.1B
– –
-2,741
Closed -$216K
NRG icon
513
NRG Energy
NRG
$24.8B
– –
-3,145
Closed -$501K
NSC icon
514
Norfolk Southern
NSC
$75.1B
– –
-722
Closed -$209K
NVO
515
Novo Nordisk
NVO
$209B
– –
-8,434
Closed -$429K
NVR icon
516
NVR
NVR
$17B
– –
-58
Closed -$423K
OGE icon
517
OGE Energy
OGE
$9.71B
– –
-20,247
Closed -$865K
PHR icon
518
Phreesia
PHR
$773M
– –
-12,426
Closed -$210K
PKG icon
519
Packaging Corp of America
PKG
$22.8B
– –
-5,505
Closed -$1.14M
PLMR icon
520
Palomar
PLMR
$3.45B
– –
-4,646
Closed -$626K
PRU icon
521
Prudential Financial
PRU
$41.8B
– –
-2,586
Closed -$292K
PSX icon
522
Phillips 66
PSX
$81.4B
– –
-2,918
Closed -$376K
PYPL icon
523
PayPal
PYPL
$50.5B
– –
-5,830
Closed -$340K
QCRH icon
524
QCR Holdings
QCRH
$1.7B
– –
-2,970
Closed -$247K
QFIN icon
525
Qfin Holdings
QFIN
$1.61B
– –
-14,607
Closed -$281K
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
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ABTD
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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
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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.