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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
CSCO icon
76
Cisco
CSCO
$479B
$2.46M 0.15%
31,678
-2,680
-8% -$210K
LMT icon
77
Lockheed Martin
LMT
$136B
$2.46M 0.15%
4,064
-2,915
-42% -$1.8M
V icon
78
Visa
V
$677B
$2.37M 0.14%
7,849
+112
+1% +$36K
NFG icon
79
National Fuel Gas
NFG
$7.65B
$2.31M 0.14%
24,536
-982
-4% -$85.7K
NFLX icon
80
Netflix
NFLX
$309B
$2.29M 0.14%
23,806
+6
+0% +$529
HD icon
81
Home Depot
HD
$355B
$2.26M 0.13%
6,869
-1,807
-21% -$658K
IBND icon
82
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.26M 0.13%
+72,671
New +$2.33M
NBIX icon
83
Neurocrine Biosciences
NBIX
$16.6B
$2.25M 0.13%
17,083
-7,721
-31% -$1.02M
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.23M 0.13%
+36,343
New +$1.95M
MCK icon
85
McKesson
MCK
$101B
$2.21M 0.13%
2,549
-2,435
-49% -$2.17M
TAK icon
86
Takeda Pharmaceutical
TAK
$55.7B
$2.16M 0.13%
116,494
+12,121
+12% +$213K
AZO icon
87
AutoZone
AZO
$51.1B
$2.14M 0.13%
634
-279
-31% -$1M
ALL icon
88
Allstate
ALL
$67.5B
$2.13M 0.13%
10,252
-196
-2% -$40.2K
TRV icon
89
Travelers Companies
TRV
$80.2B
$2.12M 0.13%
7,276
+2,180
+43% +$639K
QCOM icon
90
Qualcomm
QCOM
$176B
$2.12M 0.13%
16,465
+1,069
+7% +$156K
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$2.11M 0.12%
3,651
+257
+8% +$156K
EG icon
92
Everest Group
EG
$14.4B
$2.08M 0.12%
6,365
+17
+0.3% +$5.59K
CBRE icon
93
CBRE Group
CBRE
$42.9B
$2.06M 0.12%
15,215
-5,032
-25% -$765K
UPS icon
94
United Parcel Service
UPS
$88.9B
$2.04M 0.12%
20,780
+7,478
+56% +$802K
CME icon
95
CME Group
CME
$94.8B
$2.01M 0.12%
6,795
-3,513
-34% -$1.04M
ANET icon
96
Arista Networks
ANET
$238B
$1.97M 0.12%
16,003
-34,162
-68% -$4.57M
ADBE icon
97
Adobe
ADBE
$105B
$1.94M 0.11%
7,979
-3,934
-33% -$1.09M
AEE icon
98
Ameren
AEE
$30.1B
$1.91M 0.11%
17,346
-6,847
-28% -$732K
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.89M 0.11%
87,242
+6,254
+8% +$145K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.89M 0.11%
+25,822
New +$1.91M
2 3
4
5 6

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.