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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
PNW icon
551
Pinnacle West Capital
PNW
$12.2B
– –
-4,248
Closed -$428K
PRIM icon
552
Primoris Services
PRIM
$4.77B
– –
-4,494
Closed -$643K
RAMP icon
553
LiveRamp
RAMP
$2.3B
– –
-15,801
Closed -$419K
RDY icon
554
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-53,845
Closed -$746K
TALK icon
555
Talkspace
TALK
$873M
– –
-117,718
Closed -$609K
TLK icon
556
Telkom Indonesia
TLK
$15B
– –
-13,244
Closed -$247K
TLT icon
557
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-3,762
Closed -$326K
TM icon
558
Toyota
TM
$220B
– –
-1,187
Closed -$245K
UAL icon
559
United Airlines
UAL
$41.7B
– –
-7,007
Closed -$645K
VICR icon
560
Vicor
VICR
$9.85B
– –
-1,748
Closed -$281K
WS icon
561
Worthington Steel
WS
$1.86B
– –
-7,149
Closed -$217K
XLE icon
562
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-36,343
Closed -$2.23M
YELP icon
563
Yelp
YELP
$1.47B
– –
-30,280
Closed -$749K
JBTM
564
JBT Marel
JBTM
$7.41B
– –
-4,043
Closed -$517K
RQI.RT
565
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$0 ﹤0.01%
+23,300
New +$408
19 20 21 22
23

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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.