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
+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 Technology 9.18%
2 Financials 5.4%
3 Healthcare 4.36%
4 Consumer Discretionary 3.11%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
151
Ambarella
AMBA
$3.77B
$1.27M 0.07%
14,805
+563
+4% +$38.7K
MCY icon
152
Mercury Insurance
MCY
$5.93B
$1.26M 0.07%
11,839
-258
-2% -$25.4K
NFLX icon
153
Netflix
NFLX
$299B
$1.26M 0.07%
17,587
-6,219
-26% -$548K
JXN icon
154
Jackson Financial
JXN
$8.53B
$1.25M 0.07%
12,259
-21
-0.2% -$2.27K
MLI icon
155
Mueller Industries
MLI
$14.7B
$1.24M 0.07%
20,200
-904
-4% -$59.3K
AZN icon
156
AstraZeneca
AZN
$263B
$1.24M 0.07%
6,543
+2,717
+71% +$511K
NLY icon
157
Annaly Capital Management
NLY
$17.1B
$1.23M 0.07%
55,042
-12,538
-19% -$277K
E icon
158
ENI
E
$80.5B
$1.23M 0.07%
+26,239
New +$1.41M
TPR icon
159
Tapestry
TPR
$30.8B
$1.23M 0.07%
+8,393
New +$1.2M
ACN icon
160
Accenture
ACN
$102B
$1.23M 0.07%
9,863
+1,767
+22% +$307K
ICE icon
161
Intercontinental Exchange
ICE
$85.6B
$1.23M 0.07%
9,961
+7,102
+248% +$1.07M
SANM icon
162
Sanmina
SANM
$9.95B
$1.23M 0.07%
+4,840
New +$1.06M
UCTT
163
Ultra Clean Holdings
UCTT
$3.73B
$1.21M 0.07%
8,487
+172
+2% +$15.1K
AAMI
164
Acadian Asset Management
AAMI
$3.08B
$1.21M 0.07%
16,908
-749
-4% -$52.2K
CARG icon
165
CarGurus
CARG
$3.27B
$1.2M 0.07%
35,182
-1,400
-4% -$45.4K
MWA icon
166
Mueller Water Products
MWA
$3.95B
$1.2M 0.07%
46,321
– –
BKU icon
167
Bankunited
BKU
$3.37B
$1.19M 0.06%
24,535
+879
+4% +$41.3K
STRL icon
168
Sterling Infrastructure
STRL
$18.3B
$1.18M 0.06%
1,401
-1,792
-56% -$1.26M
SKYW icon
169
Skywest
SKYW
$4.24B
$1.17M 0.06%
11,802
-691
-6% -$61.5K
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.17M 0.06%
20,023
-208
-1% -$12.1K
MCK icon
171
McKesson
MCK
$100B
$1.16M 0.06%
1,533
-1,016
-40% -$806K
AMGN icon
172
Amgen
AMGN
$208B
$1.15M 0.06%
3,182
+277
+10% +$94.8K
TTE icon
173
TotalEnergies
TTE
$195B
$1.15M 0.06%
14,817
+5,017
+51% +$444K
MRP
174
Millrose Properties Inc
MRP
$4.65B
$1.15M 0.06%
38,270
-1,016
-3% -$29.4K
NMIH icon
175
NMI Holdings
NMIH
$3.33B
$1.15M 0.06%
27,937
-1,835
-6% -$70.2K
5 6
7
8 9

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 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 Technology at 9.2% of assets, down from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.