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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
ED icon
51
Consolidated Edison
ED
$39.8B
$4.59M 0.25%
41,488
+14,483
+54% +$1.57M
PLTR icon
52
Palantir
PLTR
$301B
$4.51M 0.25%
38,665
+6,310
+20% +$861K
DTE icon
53
DTE Energy
DTE
$29.5B
$4.43M 0.24%
29,060
-9,384
-24% -$1.37M
EG icon
54
Everest Group
EG
$14.4B
$4.18M 0.23%
11,691
+5,326
+84% +$1.82M
APH icon
55
Amphenol
APH
$201B
$4.14M 0.23%
23,503
-1,677
-7% -$242K
ALL icon
56
Allstate
ALL
$67.6B
$4.05M 0.22%
17,019
+6,767
+66% +$1.47M
MGA icon
57
Magna International
MGA
$18.5B
$3.98M 0.22%
60,578
+4,834
+9% +$302K
C icon
58
Citigroup
C
$224B
$3.93M 0.21%
28,065
+14,428
+106% +$1.88M
XOM icon
59
ExxonMobil
XOM
$643B
$3.92M 0.21%
28,648
-5,854
-17% -$876K
BAC icon
60
Bank of America
BAC
$438B
$3.84M 0.21%
67,455
+2,423
+4% +$129K
EME icon
61
Emcor
EME
$36.1B
$3.79M 0.21%
4,568
-200
-4% -$169K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$119B
$3.57M 0.19%
7,182
+3,286
+84% +$1.46M
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$3.57M 0.19%
61,830
+2,301
+4% +$123K
CAH icon
64
Cardinal Health
CAH
$55.2B
$3.49M 0.19%
14,684
+81
+0.6% +$16.8K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82B
$3.45M 0.19%
71,280
+6,200
+10% +$298K
AMD icon
66
Advanced Micro Devices
AMD
$790B
$3.44M 0.19%
5,927
-1,548
-21% -$635K
NI icon
67
NiSource
NI
$21.3B
$3.42M 0.19%
71,984
+14,897
+26% +$705K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$3.15M 0.17%
58,580
+411
+0.7% +$22K
CVX icon
69
Chevron
CVX
$385B
$3.12M 0.17%
18,804
+5,092
+37% +$948K
DUK icon
70
Duke Energy
DUK
$96.9B
$2.96M 0.16%
23,397
+14,432
+161% +$1.82M
CMI icon
71
Cummins
CMI
$89.5B
$2.93M 0.16%
4,102
+3,051
+290% +$2.01M
ABBV icon
72
AbbVie
ABBV
$433B
$2.91M 0.16%
11,572
-3,003
-21% -$646K
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.88M 0.16%
89,250
+4,208
+5% +$145K
MSI icon
74
Motorola Solutions
MSI
$72.6B
$2.85M 0.16%
6,860
+3,242
+90% +$1.36M
ANET icon
75
Arista Networks
ANET
$233B
$2.7M 0.15%
15,893
-110
-0.7% -$17.3K
1 2
3
4 5

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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 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.