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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
BKU icon
176
Bankunited
BKU
$3.36B
$1.07M 0.06%
23,656
+17,713
+298% +$827K
MCY icon
177
Mercury Insurance
MCY
$6.07B
$1.07M 0.06%
12,097
-729
-6% -$65.2K
CUBI icon
178
Customers Bancorp
CUBI
$2.77B
$1.06M 0.06%
15,335
+7,408
+93% +$538K
IBM icon
179
IBM
IBM
$224B
$1.06M 0.06%
4,383
+177
+4% +$47.9K
L icon
180
Loews
L
$23.6B
$1.06M 0.06%
9,950
+2,390
+32% +$256K
IOSP icon
181
Innospec
IOSP
$2.28B
$1.05M 0.06%
+14,430
New +$1.12M
AXS icon
182
AXIS Capital
AXS
$7.55B
$1.05M 0.06%
10,388
-518
-5% -$53.2K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.06%
13,253
-143
-1% -$11.4K
EOG icon
184
EOG Resources
EOG
$70.7B
$1.05M 0.06%
7,260
-300
-4% -$36.4K
MCD icon
185
McDonald's
MCD
$195B
$1.05M 0.06%
3,364
-659
-16% -$210K
RDN icon
186
Radian Group
RDN
$4.93B
$1.04M 0.06%
31,449
-1,644
-5% -$55.2K
ESNT icon
187
Essent Group
ESNT
$6.33B
$1.04M 0.06%
17,767
-609
-3% -$37.2K
VTOL icon
188
Bristow Group
VTOL
$1.36B
$1.02M 0.06%
+21,828
New +$959K
ADSK icon
189
Autodesk
ADSK
$52.6B
$1.02M 0.06%
4,275
+1,565
+58% +$393K
AMGN icon
190
Amgen
AMGN
$222B
$1.02M 0.06%
2,905
-553
-16% -$197K
KFY icon
191
Korn Ferry
KFY
$4.28B
$1.01M 0.06%
16,088
-584
-4% -$37.7K
T icon
192
AT&T
T
$163B
$998K 0.06%
34,432
-978
-3% -$26.1K
NWG icon
193
NatWest
NWG
$76.4B
$995K 0.06%
66,755
+8,804
+15% +$146K
TILE icon
194
Interface
TILE
$2.22B
$987K 0.06%
39,606
-389
-1% -$11.6K
GFI icon
195
Gold Fields
GFI
$36.5B
$980K 0.06%
21,579
-19,029
-47% -$957K
TJX icon
196
TJX Companies
TJX
$178B
$980K 0.06%
6,135
+94
+2% +$14.6K
CCS icon
197
Century Communities
CCS
$2.03B
$972K 0.06%
16,948
-1,027
-6% -$66.1K
BNY
198
Bank of New York Mellon
BNY
$107B
$970K 0.06%
8,177
-4,498
-35% -$535K
TMUS icon
199
T-Mobile US
TMUS
$190B
$967K 0.06%
4,606
-3,071
-40% -$631K
TNK icon
200
Teekay Tankers
TNK
$2.68B
$964K 0.06%
13,146
-57
-0.4% -$3.82K
6 7
8
9 10

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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.