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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
RHP icon
526
Ryman Hospitality Properties
RHP
$7.63B
– –
-5,040
Closed -$477K
RYAAY icon
527
Ryanair
RYAAY
$31.3B
– –
-3,036
Closed -$219K
SAN icon
528
Banco Santander
SAN
$210B
– –
-80,857
Closed -$948K
SFM icon
529
Sprouts Farmers Market
SFM
$8.01B
– –
-7,802
Closed -$622K
SNCY
530
DELISTED
Sun Country Airlines
SNCY
– –
-26,556
Closed -$382K
TBBK icon
531
The Bancorp
TBBK
$2.84B
– –
-3,643
Closed -$246K
TD icon
532
Toronto Dominion Bank
TD
$200B
– –
-3,469
Closed -$327K
TGT icon
533
Target
TGT
$68B
– –
-2,127
Closed -$208K
TMDX icon
534
Transmedics
TMDX
$2.91B
– –
-3,260
Closed -$397K
TPH
535
DELISTED
Tri Pointe Homes
TPH
– –
-32,402
Closed -$1.02M
UHS icon
536
Universal Health Services
UHS
$10.5B
– –
-2,119
Closed -$462K
VCYT icon
537
Veracyte
VCYT
$3.8B
– –
-5,886
Closed -$248K
VIRT icon
538
Virtu Financial
VIRT
$4.93B
– –
-36,888
Closed -$1.23M
VLTO icon
539
Veralto
VLTO
$24B
– –
-4,462
Closed -$445K
VSXY
540
Victoria's Secret
VSXY
$7.83B
– –
-7,540
Closed -$408K
VTWO icon
541
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-8,034
Closed -$800K
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$163B
– –
-5,957
Closed -$449K
WABC icon
543
Westamerica Bancorp
WABC
$1.37B
– –
-16,666
Closed -$797K
WLDN icon
544
Willdan Group
WLDN
$1.3B
– –
-5,235
Closed -$543K
ZG icon
545
Zillow
ZG
$7.63B
– –
-6,934
Closed -$473K
18 19 20 21
22

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KAM
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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 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.