We are live on ! Find out more
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
ATO icon
101
Atmos Energy
ATO
$28.8B
$1.86M 0.11%
10,061
-13,818
-58% -$2.44M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.76M 0.1%
14,194
+5,550
+64% +$705K
UNH icon
103
UnitedHealth
UNH
$370B
$1.76M 0.1%
6,520
-159
-2% -$47.4K
CGDV icon
104
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.76M 0.1%
41,333
+1,734
+4% +$77K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$126B
$1.74M 0.1%
3,896
-308
-7% -$144K
VRSN icon
106
VeriSign
VRSN
$26.6B
$1.72M 0.1%
6,923
-10,756
-61% -$2.56M
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.7M 0.1%
+18,328
New +$1.74M
PFE icon
108
Pfizer
PFE
$153B
$1.7M 0.1%
60,350
+18,119
+43% +$482K
GILD icon
109
Gilead Sciences
GILD
$165B
$1.68M 0.1%
12,051
-18,810
-61% -$2.63M
WELL icon
110
Welltower
WELL
$171B
$1.64M 0.1%
+8,308
New +$1.64M
ANDE icon
111
Andersons Inc
ANDE
$2.22B
$1.64M 0.1%
22,776
-2,936
-11% -$189K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.62M 0.1%
26,658
+1,761
+7% +$103K
ACN icon
113
Accenture
ACN
$108B
$1.6M 0.09%
8,096
+4,432
+121% +$1.03M
FOX icon
114
Fox Class B
FOX
$23.9B
$1.59M 0.09%
30,022
-650
-2% -$37.5K
SYY icon
115
Sysco
SYY
$40.3B
$1.59M 0.09%
22,337
+1,282
+6% +$106K
MSI icon
116
Motorola Solutions
MSI
$77.4B
$1.57M 0.09%
3,618
+2,440
+207% +$1.06M
C icon
117
Citigroup
C
$226B
$1.55M 0.09%
13,637
+356
+3% +$40.5K
ACGL icon
118
Arch Capital
ACGL
$33.6B
$1.53M 0.09%
15,943
+280
+2% +$26.8K
AMD icon
119
Advanced Micro Devices
AMD
$789B
$1.52M 0.09%
7,475
-1,000
-12% -$214K
VEXC
120
Vanguard Emerging Markets Ex-China ETF
VEXC
$257M
$1.52M 0.09%
18,653
+11,473
+160% +$966K
CBOE icon
121
Cboe Global Markets
CBOE
$29.9B
$1.48M 0.09%
5,266
+4,104
+353% +$1.14M
ATEN icon
122
A10 Networks
ATEN
$1.95B
$1.48M 0.09%
63,936
-3,614
-5% -$70.7K
GD icon
123
General Dynamics
GD
$106B
$1.48M 0.09%
4,302
+3,072
+250% +$1.09M
CAT icon
124
Caterpillar
CAT
$387B
$1.43M 0.08%
2,018
-452
-18% -$313K
NLY icon
125
Annaly Capital Management
NLY
$17.4B
$1.43M 0.08%
67,580
+7,412
+12% +$169K
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.