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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
CUBI icon
201
Customers Bancorp
CUBI
$2.72B
$1.02M 0.06%
12,850
-2,485
-16% -$188K
FIX icon
202
Comfort Systems
FIX
$62.3B
$1.01M 0.06%
511
+213
+71% +$386K
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.01M 0.06%
25,147
– –
UTHR icon
204
United Therapeutics
UTHR
$21.9B
$1.01M 0.06%
1,863
-4,054
-69% -$2.28M
BKE icon
205
Buckle
BKE
$2.37B
$992K 0.05%
23,509
– –
FCPT icon
206
Four Corners Property Trust
FCPT
$2.78B
$989K 0.05%
40,267
-7,343
-15% -$183K
PARR icon
207
Par Pacific Holdings
PARR
$4.16B
$985K 0.05%
17,569
+13,445
+326% +$800K
HRMY icon
208
Harmony Biosciences
HRMY
$2.06B
$984K 0.05%
27,034
– –
ENVA icon
209
Enova International
ENVA
$6.44B
$981K 0.05%
4,077
+2,129
+109% +$366K
FORM icon
210
FormFactor
FORM
$8.48B
$970K 0.05%
6,063
– –
WOR icon
211
Worthington Enterprises
WOR
$2.78B
$969K 0.05%
18,023
-419
-2% -$23.3K
AAT
212
American Assets Trust
AAT
$1.47B
$968K 0.05%
39,199
-828
-2% -$18.2K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$225B
$966K 0.05%
11,217
-3,873
-26% -$326K
ICHR icon
214
Ichor Holdings
ICHR
$2.8B
$961K 0.05%
+8,556
New +$617K
ZM icon
215
Zoom
ZM
$28.8B
$954K 0.05%
11,049
+7,171
+185% +$678K
PM icon
216
Philip Morris
PM
$292B
$951K 0.05%
5,258
-2,816
-35% -$488K
CTAS icon
217
Cintas
CTAS
$81.6B
$950K 0.05%
5,584
+8
+0.1% +$1.38K
CALM icon
218
Cal-Maine
CALM
$4.08B
$938K 0.05%
11,644
– –
GS icon
219
Goldman Sachs
GS
$303B
$933K 0.05%
922
-360
-28% -$351K
FELE icon
220
Franklin Electric
FELE
$4.73B
$922K 0.05%
8,599
– –
HLIT icon
221
Harmonic Inc
HLIT
$1.28B
$915K 0.05%
56,003
-30,737
-35% -$392K
RY icon
222
Royal Bank of Canada
RY
$292B
$912K 0.05%
4,409
-107
-2% -$19.9K
NHC icon
223
National Healthcare
NHC
$3.48B
$908K 0.05%
4,298
-2,795
-39% -$513K
SITM icon
224
SiTime
SITM
$16.5B
$906K 0.05%
1,215
-444
-27% -$280K
ATO icon
225
Atmos Energy
ATO
$28.9B
$905K 0.05%
5,255
-4,806
-48% -$861K
7 8
9
10 11

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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 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.