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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 Miscellaneous 65.43%
2 Technology 9.18%
3 Financials 5.4%
4 Healthcare 4.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.91M 0.1%
6,303
+987
+19% +$283K
BKNG icon
102
Booking.com
BKNG
$128B
$1.91M 0.1%
10,701
-5,199
-33% -$887K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$12.6B
$1.87M 0.1%
32,667
-46,388
-59% -$2.54M
SYY icon
104
Sysco
SYY
$37.9B
$1.86M 0.1%
22,316
-21
-0.1% -$1.59K
QCOM icon
105
Qualcomm
QCOM
$202B
$1.79M 0.1%
9,690
-6,775
-41% -$1.27M
CAT icon
106
Caterpillar
CAT
$367B
$1.78M 0.1%
1,673
-345
-17% -$303K
VTWO icon
107
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.76M 0.1%
+14,480
New +$1.64M
ACMR icon
108
ACM Research
ACMR
$4.72B
$1.75M 0.1%
13,762
+5,170
+60% +$366K
TXN icon
109
Texas Instruments
TXN
$236B
$1.74M 0.1%
5,851
+154
+3% +$42.7K
CBOE icon
110
Cboe Global Markets
CBOE
$27.8B
$1.74M 0.1%
7,179
+1,913
+36% +$585K
V icon
111
Visa
V
$691B
$1.73M 0.09%
5,042
-2,807
-36% -$901K
INTC icon
112
Intel
INTC
$575B
$1.73M 0.09%
12,383
-4,407
-26% -$446K
AZO icon
113
AutoZone
AZO
$46.4B
$1.7M 0.09%
532
-102
-16% -$339K
SHEL icon
114
Shell
SHEL
$274B
$1.67M 0.09%
21,558
-11,917
-36% -$1.03M
ROG icon
115
Rogers Corp
ROG
$2.34B
$1.65M 0.09%
10,066
-1,025
-9% -$141K
CGGR icon
116
Capital Group Growth ETF
CGGR
$25.3B
$1.64M 0.09%
34,638
+2,303
+7% +$104K
ADI icon
117
Analog Devices
ADI
$176B
$1.63M 0.09%
4,091
+2,063
+102% +$817K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.62M 0.09%
2,170
+869
+67% +$630K
BNY
119
Bank of New York Mellon
BNY
$104B
$1.59M 0.09%
10,986
+2,809
+34% +$384K
VIRT icon
120
Virtu Financial
VIRT
$5.06B
$1.54M 0.08%
+25,900
New +$1.36M
ACGL icon
121
Arch Capital
ACGL
$33B
$1.53M 0.08%
15,764
-179
-1% -$16.9K
INTU icon
122
Intuit
INTU
$83.7B
$1.5M 0.08%
5,732
+3,687
+180% +$1.28M
KALU icon
123
Kaiser Aluminum
KALU
$2.54B
$1.5M 0.08%
7,645
-1,336
-15% -$227K
BPOP icon
124
Popular Inc
BPOP
$10.3B
$1.49M 0.08%
9,044
-405
-4% -$61.1K
GILD icon
125
Gilead Sciences
GILD
$187B
$1.48M 0.08%
11,712
-339
-3% -$44.7K
3 4
5
6 7

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RC
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KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
BA
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SRIM
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Vanguard National Trust
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HHAM
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TCC
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • 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.