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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
PRDO icon
126
Perdoceo Education
PRDO
$2.12B
$1.41M 0.08%
37,832
– –
SM icon
127
SM Energy
SM
$6.87B
$1.4M 0.08%
44,820
-1,597
-3% -$36.4K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.39M 0.08%
5,316
+4,104
+339% +$1.11M
UMC icon
129
United Microelectronic
UMC
$46.9B
$1.38M 0.08%
153,593
-107,528
-41% -$1.05M
BHE icon
130
Benchmark Electronics
BHE
$2.96B
$1.37M 0.08%
24,391
-25
-0.1% -$1.34K
DIOD icon
131
Diodes
DIOD
$4.84B
$1.36M 0.08%
19,927
+15,650
+366% +$987K
PM icon
132
Philip Morris
PM
$295B
$1.33M 0.08%
8,074
+897
+12% +$156K
VZ icon
133
Verizon
VZ
$196B
$1.33M 0.08%
26,554
-684
-3% -$31.7K
NGG icon
134
National Grid
NGG
$81.3B
$1.33M 0.08%
15,678
-15,946
-50% -$1.37M
FCX icon
135
Freeport-McMoran
FCX
$97.5B
$1.3M 0.08%
22,164
-30,874
-58% -$1.87M
CGGR icon
136
Capital Group Growth ETF
CGGR
$25.3B
$1.3M 0.08%
32,335
+1,231
+4% +$53.2K
STRL icon
137
Sterling Infrastructure
STRL
$16.7B
$1.3M 0.08%
3,193
+194
+6% +$75.9K
JXN icon
138
Jackson Financial
JXN
$8.8B
$1.3M 0.08%
12,280
+155
+1% +$17.3K
ELV icon
139
Elevance Health
ELV
$85.5B
$1.29M 0.08%
4,421
-5,190
-54% -$1.71M
MWA icon
140
Mueller Water Products
MWA
$4.16B
$1.27M 0.08%
46,321
-496
-1% -$13.7K
BPOP icon
141
Popular Inc
BPOP
$11.1B
$1.27M 0.07%
9,449
-246
-3% -$33K
MATX icon
142
Matsons
MATX
$6.18B
$1.25M 0.07%
7,621
-4,246
-36% -$660K
CARG icon
143
CarGurus
CARG
$3.47B
$1.25M 0.07%
36,582
-120
-0.3% -$3.93K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$902B
$1.24M 0.07%
1,903
+165
+9% +$113K
ECG
145
Everus Construction Group
ECG
$6.99B
$1.22M 0.07%
10,309
-4,514
-30% -$467K
OKE icon
146
Oneok
OKE
$54.5B
$1.21M 0.07%
13,425
+9,030
+205% +$743K
DB icon
147
Deutsche Bank
DB
$71.5B
$1.2M 0.07%
40,350
+4,867
+14% +$171K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.2M 0.07%
25,147
-647
-3% -$33.1K
GFF icon
149
Griffon
GFF
$4.86B
$1.19M 0.07%
16,432
+155
+1% +$12.6K
KLIC icon
150
Kulicke & Soffa
KLIC
$4.78B
$1.19M 0.07%
18,165
-10,522
-37% -$668K
4 5
6
7 8

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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 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.