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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
KO icon
51
Coca-Cola
KO
$375B
$4.44M 0.26%
58,382
+36,904
+172% +$2.79M
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.03M 0.24%
12,572
-451
-3% -$151K
EME icon
53
Emcor
EME
$36B
$3.52M 0.21%
4,768
+1,104
+30% +$804K
UTHR icon
54
United Therapeutics
UTHR
$23.1B
$3.51M 0.21%
5,917
-239
-4% -$119K
APH icon
55
Amphenol
APH
$209B
$3.18M 0.19%
25,180
+1,497
+6% +$211K
ABBV icon
56
AbbVie
ABBV
$435B
$3.17M 0.19%
14,575
-2,341
-14% -$519K
BAC icon
57
Bank of America
BAC
$442B
$3.17M 0.19%
65,032
+16,784
+35% +$866K
EXC icon
58
Exelon
EXC
$47B
$3.14M 0.19%
64,110
+155
+0.2% +$7.21K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.13M 0.18%
65,080
+46,377
+248% +$2.25M
SHEL icon
60
Shell
SHEL
$245B
$3.11M 0.18%
33,475
+27,398
+451% +$2.21M
MGA icon
61
Magna International
MGA
$18.8B
$3.11M 0.18%
55,744
+5,663
+11% +$323K
CAH icon
62
Cardinal Health
CAH
$55.4B
$3.09M 0.18%
14,603
-10,602
-42% -$2.28M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$3.07M 0.18%
5,139
+2,882
+128% +$1.8M
ED icon
64
Consolidated Edison
ED
$39.9B
$3.06M 0.18%
27,005
-806
-3% -$87.3K
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.92M 0.17%
85,042
+4,878
+6% +$165K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.89M 0.17%
58,169
-9,471
-14% -$470K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.88M 0.17%
59,529
-102,842
-63% -$5.09M
COR icon
68
Cencora
COR
$61.2B
$2.87M 0.17%
9,130
-3,441
-27% -$1.2M
CVX icon
69
Chevron
CVX
$366B
$2.84M 0.17%
13,712
-1,825
-12% -$333K
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.81M 0.17%
71,161
+8,715
+14% +$356K
TSN icon
71
Tyson Foods
TSN
$20.4B
$2.72M 0.16%
42,414
+2,089
+5% +$130K
BKNG icon
72
Booking.com
BKNG
$161B
$2.68M 0.16%
15,900
+750
+5% +$138K
NI icon
73
NiSource
NI
$20.4B
$2.66M 0.16%
57,087
-34,159
-37% -$1.54M
PG icon
74
Procter & Gamble
PG
$339B
$2.56M 0.15%
17,744
+5,266
+42% +$798K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$2.53M 0.15%
10,332
-2,525
-20% -$588K
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 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.