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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
CMS icon
76
CMS Energy
CMS
$22.5B
$2.66M 0.15%
34,813
-35,430
-50% -$2.66M
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$2.58M 0.14%
31,733
+25,846
+439% +$2.06M
IBND icon
78
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2.52M 0.14%
80,831
+8,160
+11% +$257K
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$2.49M 0.14%
9,808
-524
-5% -$122K
COR icon
80
Cencora
COR
$60B
$2.28M 0.12%
8,066
-1,064
-12% -$307K
HD icon
81
Home Depot
HD
$339B
$2.28M 0.12%
6,471
-398
-6% -$129K
CSCO icon
82
Cisco
CSCO
$457B
$2.27M 0.12%
19,330
-12,348
-39% -$1.29M
LMT icon
83
Lockheed Martin
LMT
$135B
$2.25M 0.12%
4,411
+347
+9% +$188K
CME icon
84
CME Group
CME
$95.7B
$2.24M 0.12%
10,145
+3,350
+49% +$927K
UNH icon
85
UnitedHealth
UNH
$377B
$2.23M 0.12%
5,356
-1,164
-18% -$431K
VEXC
86
Vanguard Emerging Markets Ex-China ETF
VEXC
$251M
$2.21M 0.12%
23,043
+4,390
+24% +$403K
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.19M 0.12%
44,466
+3,133
+8% +$148K
UPS icon
88
United Parcel Service
UPS
$90.8B
$2.16M 0.12%
20,101
-679
-3% -$70.6K
PPL
89
PPL Corp
PPL
$26.5B
$2.1M 0.11%
+57,691
New +$2.13M
FTNT icon
90
Fortinet
FTNT
$120B
$2.08M 0.11%
13,542
+2,530
+23% +$292K
AEE icon
91
Ameren
AEE
$30.3B
$2.08M 0.11%
18,370
+1,024
+6% +$113K
CRM icon
92
Salesforce
CRM
$152B
$2.07M 0.11%
13,227
+6,849
+107% +$1.2M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.07M 0.11%
13,936
-258
-2% -$35.4K
PG icon
94
Procter & Gamble
PG
$338B
$2M 0.11%
13,617
-4,127
-23% -$601K
EOG icon
95
EOG Resources
EOG
$77.6B
$1.98M 0.11%
15,277
+8,017
+110% +$1.09M
BBVA icon
96
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.97M 0.11%
78,692
-8,550
-10% -$195K
EXC icon
97
Exelon
EXC
$47B
$1.97M 0.11%
42,290
-21,820
-34% -$1.01M
KLIC icon
98
Kulicke & Soffa
KLIC
$4.72B
$1.97M 0.11%
14,687
-3,478
-19% -$341K
NGG icon
99
National Grid
NGG
$80.3B
$1.97M 0.11%
23,716
+8,038
+51% +$683K
WELL icon
100
Welltower
WELL
$168B
$1.92M 0.1%
8,449
+141
+2% +$29.8K
2 3
4
5 6

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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.