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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
PRU icon
126
Prudential Financial
PRU
$40.5B
$1.48M 0.08%
+13,710
New +$1.39M
ECG
127
Everus Construction Group
ECG
$5.85B
$1.48M 0.08%
8,894
-1,415
-14% -$207K
VRSN icon
128
VeriSign
VRSN
$27.4B
$1.47M 0.08%
5,860
-1,063
-15% -$295K
ASTE icon
129
Astec Industries
ASTE
$940M
$1.47M 0.08%
23,940
+3,999
+20% +$221K
ADP icon
130
Automatic Data Processing
ADP
$108B
$1.46M 0.08%
6,512
-22,431
-78% -$4.79M
PFE icon
131
Pfizer
PFE
$157B
$1.46M 0.08%
60,517
+167
+0.3% +$4.37K
KMT icon
132
Kennametal
KMT
$2.27B
$1.43M 0.08%
+40,919
New +$1.49M
TAK icon
133
Takeda Pharmaceutical
TAK
$60.5B
$1.43M 0.08%
89,173
-27,321
-23% -$452K
SNEX icon
134
StoneX
SNEX
$8.12B
$1.43M 0.08%
18,065
+12,185
+207% +$914K
CBRE icon
135
CBRE Group
CBRE
$40.3B
$1.42M 0.08%
10,558
-4,657
-31% -$642K
MHO icon
136
M/I Homes
MHO
$3.51B
$1.41M 0.08%
8,757
-328
-4% -$43.9K
OFG icon
137
OFG Bancorp
OFG
$2.2B
$1.41M 0.08%
28,664
-777
-3% -$35.2K
DB icon
138
Deutsche Bank
DB
$71.1B
$1.4M 0.08%
41,545
+1,195
+3% +$38.7K
ADBE icon
139
Adobe
ADBE
$98.8B
$1.4M 0.08%
6,831
-1,148
-14% -$272K
MATX icon
140
Matsons
MATX
$6.89B
$1.4M 0.08%
7,271
-350
-5% -$63.8K
ACLS icon
141
Axcelis
ACLS
$3.31B
$1.39M 0.08%
7,334
-664
-8% -$98.5K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$841B
$1.38M 0.08%
1,840
-63
-3% -$45.9K
DIOD icon
143
Diodes
DIOD
$4.17B
$1.37M 0.07%
12,530
-7,397
-37% -$751K
TILE icon
144
Interface
TILE
$1.96B
$1.37M 0.07%
38,130
-1,476
-4% -$43.1K
BMY icon
145
Bristol-Myers Squibb
BMY
$128B
$1.36M 0.07%
23,680
-2,978
-11% -$171K
AVA icon
146
Avista
AVA
$3.04B
$1.33M 0.07%
32,535
+17,404
+115% +$716K
PRG icon
147
PROG Holdings
PRG
$1.42B
$1.31M 0.07%
28,100
– –
ANDE icon
148
Andersons Inc
ANDE
$2.39B
$1.3M 0.07%
19,035
-3,741
-16% -$272K
FTDR icon
149
Frontdoor
FTDR
$5.4B
$1.3M 0.07%
16,737
+7,614
+83% +$487K
RDN icon
150
Radian Group
RDN
$4.61B
$1.29M 0.07%
34,299
+2,850
+9% +$101K
4 5
6
7 8

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KAM
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BA
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SRIM
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HHAM
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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.