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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
WOR icon
201
Worthington Enterprises
WOR
$2.86B
$962K 0.06%
18,442
-233
-1% -$12.5K
AAMI
202
Acadian Asset Management
AAMI
$3.19B
$961K 0.06%
17,657
-3,663
-17% -$193K
CTRE icon
203
CareTrust REIT
CTRE
$9.74B
$958K 0.06%
26,128
-10,190
-28% -$391K
GKOS icon
204
Glaukos
GKOS
$10.6B
$953K 0.06%
8,849
+1,797
+25% +$202K
HDB icon
205
HDFC Bank
HDB
$121B
$949K 0.06%
38,152
+2,829
+8% +$87.9K
CTAS icon
206
Cintas
CTAS
$81.3B
$943K 0.06%
5,576
+4,452
+396% +$854K
WMT icon
207
Walmart Inc
WMT
$890B
$937K 0.06%
7,543
-49
-0.6% -$6.02K
HON icon
208
Honeywell
HON
$78B
$926K 0.05%
4,097
+2
+0% +$457
HAFC icon
209
Hanmi Financial
HAFC
$946M
$925K 0.05%
+35,096
New +$945K
CALM icon
210
Cal-Maine
CALM
$3.99B
$922K 0.05%
11,644
-230
-2% -$18.9K
SONO icon
211
Sonos
SONO
$1.85B
$914K 0.05%
68,202
-3,281
-5% -$49.6K
MFC icon
212
Manulife Financial
MFC
$73.5B
$913K 0.05%
26,519
+1,203
+5% +$43.3K
CWEN.A
213
DELISTED
Clearway Energy Class A
CWEN.A
$901K 0.05%
23,010
+5,337
+30% +$190K
FTNT icon
214
Fortinet
FTNT
$117B
$900K 0.05%
11,012
-19,473
-64% -$1.57M
TTE icon
215
TotalEnergies
TTE
$190B
$892K 0.05%
9,800
+2,176
+29% +$166K
UE icon
216
Urban Edge Properties
UE
$2.73B
$886K 0.05%
44,332
+32,921
+289% +$662K
INTU icon
217
Intuit
INTU
$89B
$884K 0.05%
2,045
-130
-6% -$62K
LIN icon
218
Linde
LIN
$226B
$869K 0.05%
1,753
-518
-23% -$244K
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.72B
$863K 0.05%
17,205
-4,144
-19% -$209K
ABT icon
220
Abbott
ABT
$187B
$856K 0.05%
8,337
-2,097
-20% -$237K
ROP icon
221
Roper Technologies
ROP
$39.8B
$850K 0.05%
2,402
+1,498
+166% +$553K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$846K 0.05%
1,301
+62
+5% +$42.2K
KEP icon
223
Korea Electric Power
KEP
$16B
$838K 0.05%
58,808
+18,832
+47% +$356K
CSTM icon
224
Constellium
CSTM
$3.99B
$831K 0.05%
33,799
+554
+2% +$13.2K
GSK icon
225
GSK
GSK
$106B
$828K 0.05%
15,004
+3,364
+29% +$182K
7 8
9
10 11

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ABTD
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FCIM
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CPSAC
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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.