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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 Miscellaneous 65.43%
2 Technology 9.18%
3 Financials 5.4%
4 Healthcare 4.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
526
Century Aluminum
CENX
$3.86B
– –
-7,866
Closed -$462K
CHT icon
527
Chunghwa Telecom
CHT
$35.6B
– –
-18,350
Closed -$775K
CINF icon
528
Cincinnati Financial
CINF
$25.9B
– –
-2,879
Closed -$453K
CPRX
529
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-23,573
Closed -$584K
CTRE icon
530
CareTrust REIT
CTRE
$8.87B
– –
-26,128
Closed -$958K
CTSH icon
531
Cognizant
CTSH
$27B
– –
-10,326
Closed -$634K
CWEN.A
532
DELISTED
Clearway Energy Class A
CWEN.A
– –
-23,010
Closed -$901K
DASH icon
533
DoorDash
DASH
$83.6B
– –
-2,295
Closed -$345K
DRH icon
534
Diamondrock Hospitality Co
DRH
$2.5B
– –
-62,984
Closed -$590K
DVN icon
535
Devon Energy
DVN
$53.5B
– –
-16,161
Closed -$813K
EDIV icon
536
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-71,161
Closed -$2.81M
ELV icon
537
Elevance Health
ELV
$89.1B
– –
-4,421
Closed -$1.29M
FDX icon
538
FedEx
FDX
$71.9B
– –
-817
Closed -$291K
GBX icon
539
The Greenbrier Companies
GBX
$1.29B
– –
-8,188
Closed -$431K
HDB icon
540
HDFC Bank
HDB
$119B
– –
-38,152
Closed -$949K
IOSP icon
541
Innospec
IOSP
$2.29B
– –
-14,430
Closed -$1.05M
IPI icon
542
Intrepid Potash
IPI
$504M
– –
-5,713
Closed -$244K
IRDM icon
543
Iridium Communications
IRDM
$4.96B
– –
-8,421
Closed -$234K
JJSF icon
544
J&J Snack Foods
JJSF
$1.46B
– –
-2,580
Closed -$205K
MOG.A icon
545
Moog Inc Class A
MOG.A
$11.5B
– –
-1,100
Closed -$322K
NKE icon
546
Nike
NKE
$52.7B
– –
-5,437
Closed -$287K
NOG icon
547
Northern Oil and Gas
NOG
$2.67B
– –
-8,672
Closed -$253K
NTES icon
548
NetEase
NTES
$74.4B
– –
-6,130
Closed -$686K
OKE icon
549
Oneok
OKE
$58.9B
– –
-13,425
Closed -$1.21M
PKX icon
550
POSCO
PKX
$17.6B
– –
-6,282
Closed -$367K
19 20 21
22
23

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RC
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KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
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SRIM
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Vanguard National Trust
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HHAM
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TCC
Trans-Canada Capital Montreal, Quebec, Canada $1.83B AUM 27.67% 1-Year Est. Return

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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.