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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 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
WFC icon
176
Wells Fargo
WFC
$268B
$1.15M 0.06%
13,886
-221
-2% -$17.8K
VTOL icon
177
Bristow Group
VTOL
$1.39B
$1.15M 0.06%
27,710
+5,882
+27% +$263K
CCS icon
178
Century Communities
CCS
$2.01B
$1.13M 0.06%
15,823
-1,125
-7% -$65.1K
L icon
179
Loews
L
$23.7B
$1.13M 0.06%
9,970
+20
+0.2% +$2.17K
HAFC icon
180
Hanmi Financial
HAFC
$968M
$1.12M 0.06%
34,577
-519
-1% -$15.5K
AXS icon
181
AXIS Capital
AXS
$7.59B
$1.12M 0.06%
10,388
– –
CRDO icon
182
Credo Technology Group
CRDO
$45.1B
$1.11M 0.06%
4,085
-83
-2% -$16.4K
AEP icon
183
American Electric Power
AEP
$69.9B
$1.11M 0.06%
+8,113
New +$1.07M
IIPR icon
184
Innovative Industrial Properties
IIPR
$1.73B
$1.11M 0.06%
17,916
+711
+4% +$39.9K
KB icon
185
KB Financial Group
KB
$42.6B
$1.11M 0.06%
10,576
+4,003
+61% +$423K
NFG icon
186
National Fuel Gas
NFG
$7.8B
$1.1M 0.06%
14,254
-10,282
-42% -$851K
AGO icon
187
Assured Guaranty
AGO
$3.71B
$1.09M 0.06%
13,645
– –
CSTM icon
188
Constellium
CSTM
$4.03B
$1.09M 0.06%
34,315
+516
+2% +$16.7K
GSK icon
189
GSK
GSK
$103B
$1.09M 0.06%
20,852
+5,848
+39% +$309K
FOX icon
190
Fox Class B
FOX
$21.9B
$1.08M 0.06%
23,170
-6,852
-23% -$381K
GE icon
191
GE Aerospace
GE
$392B
$1.08M 0.06%
2,902
-903
-24% -$283K
CRGY icon
192
Crescent Energy
CRGY
$3.76B
$1.08M 0.06%
110,174
+80,638
+273% +$986K
ESNT icon
193
Essent Group
ESNT
$6.17B
$1.08M 0.06%
16,826
-941
-5% -$57K
MTH icon
194
Meritage Homes
MTH
$4.85B
$1.07M 0.06%
12,803
-483
-4% -$33K
KFY icon
195
Korn Ferry
KFY
$4.22B
$1.07M 0.06%
16,088
– –
XHR
196
Xenia Hotels & Resorts
XHR
$1.88B
$1.03M 0.06%
50,788
-2,894
-5% -$50K
TJX icon
197
TJX Companies
TJX
$175B
$1.03M 0.06%
6,792
+657
+11% +$104K
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.06%
13,010
-243
-2% -$19.2K
FCX icon
199
Freeport-McMoran
FCX
$97.4B
$1.02M 0.06%
16,263
-5,901
-27% -$379K
ROP icon
200
Roper Technologies
ROP
$38.5B
$1.02M 0.06%
3,024
+622
+26% +$212K
6 7
8
9 10

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ABTD
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FCIM
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CPSAC
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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 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.