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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
CRM icon
151
Salesforce
CRM
$158B
$1.19M 0.07%
6,378
-125
-2% -$25.9K
OFG icon
152
OFG Bancorp
OFG
$2.21B
$1.19M 0.07%
29,441
+7,226
+33% +$293K
ROG icon
153
Rogers Corp
ROG
$2.4B
$1.19M 0.07%
11,091
-4,308
-28% -$443K
BKE icon
154
Buckle
BKE
$2.37B
$1.18M 0.07%
23,509
-365
-2% -$18.9K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.18M 0.07%
20,231
-257
-1% -$15.1K
ORCL icon
156
Oracle
ORCL
$423B
$1.18M 0.07%
8,014
+8
+0.1% +$1.3K
RTX icon
157
RTX Corp
RTX
$301B
$1.18M 0.07%
6,111
+247
+4% +$49.1K
DUK icon
158
Duke Energy
DUK
$97.3B
$1.17M 0.07%
8,965
-516
-5% -$64.5K
MLI icon
159
Mueller Industries
MLI
$15.2B
$1.17M 0.07%
21,104
-2,704
-11% -$162K
MXL icon
160
MaxLinear
MXL
$6.8B
$1.16M 0.07%
66,942
+8,935
+15% +$161K
SKYW icon
161
Skywest
SKYW
$4.34B
$1.15M 0.07%
12,493
+440
+4% +$43.4K
NHC icon
162
National Healthcare
NHC
$3.38B
$1.13M 0.07%
7,093
-958
-12% -$147K
FCPT icon
163
Four Corners Property Trust
FCPT
$2.75B
$1.13M 0.07%
+47,610
New +$1.18M
WFC icon
164
Wells Fargo
WFC
$264B
$1.12M 0.07%
14,107
+11
+0.1% +$945
NMIH icon
165
NMI Holdings
NMIH
$3.36B
$1.12M 0.07%
29,772
-694
-2% -$26.9K
AGO icon
166
Assured Guaranty
AGO
$3.34B
$1.11M 0.07%
13,645
+11,010
+418% +$940K
MHO icon
167
M/I Homes
MHO
$3.84B
$1.11M 0.07%
9,085
+1,126
+14% +$152K
VOD icon
168
Vodafone
VOD
$37.4B
$1.11M 0.07%
73,937
+9,164
+14% +$134K
TXN icon
169
Texas Instruments
TXN
$261B
$1.11M 0.07%
5,697
-1,008
-15% -$204K
MRP
170
Millrose Properties Inc
MRP
$4.81B
$1.1M 0.06%
+39,286
New +$1.18M
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$231B
$1.1M 0.06%
15,090
-288
-2% -$22.4K
GS icon
172
Goldman Sachs
GS
$303B
$1.08M 0.06%
1,282
-84
-6% -$74.9K
KALU icon
173
Kaiser Aluminum
KALU
$3.02B
$1.08M 0.06%
8,981
-4,293
-32% -$544K
GE icon
174
GE Aerospace
GE
$384B
$1.08M 0.06%
3,805
-729
-16% -$229K
ASTE icon
175
Astec Industries
ASTE
$1.02B
$1.07M 0.06%
19,941
-1,065
-5% -$57.1K
5 6
7
8 9

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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.