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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
174
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
USDX icon
1
SGI Enhanced Core ETF
USDX
$301M
$252M 14.89%
9,837,704
-2,126,507
-18% -$54.5M
LDRX
2
SGI Enhanced Market Leaders ETF
LDRX
$249M
$235M 13.84%
7,650,483
+1,689,174
+28% +$54.4M
SGLC icon
3
SGI US Large Cap Core ETF
SGLC
$208M
$138M 8.12%
3,703,084
+1,290,179
+53% +$50.1M
DYTA icon
4
SGI Dynamic Tactical ETF
DYTA
$105M
$83.9M 4.95%
3,002,332
+867,584
+41% +$25.2M
GINX icon
5
SGI Enhanced Global Income ETF
GINX
$102M
$83.2M 4.91%
2,546,955
+235,461
+10% +$7.79M
QXQ
6
SGI Enhanced Nasdaq-100 ETF
QXQ
$91.2M
$68.5M 4.04%
2,670,413
+706,647
+36% +$19.2M
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33.1M 1.95%
346,492
+286,405
+477% +$27.6M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$27.6M 1.63%
158,002
+12,395
+9% +$2.27M
AAPL icon
9
Apple
AAPL
$4.46T
$27.1M 1.6%
106,644
+157
+0.1% +$40.9K
MSFT icon
10
Microsoft
MSFT
$3.62T
$19M 1.12%
51,286
+6,827
+15% +$2.86M
TSLA icon
11
Tesla
TSLA
$1.27T
$18.2M 1.08%
49,075
+5
+0% +$2.06K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15M 0.89%
328,991
-740,072
-69% -$34.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.57T
$13.3M 0.78%
46,207
-2,135
-4% -$671K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$12.6M 0.74%
22,069
-2,221
-9% -$1.42M
COST icon
15
Costco
COST
$423B
$11.9M 0.7%
11,951
-2,568
-18% -$2.5M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.7M 0.69%
182,398
+162,450
+814% +$10.7M
LLY icon
17
Eli Lilly
LLY
$1,000B
$9.95M 0.59%
10,816
-354
-3% -$359K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$9.91M 0.58%
211,334
-275,606
-57% -$13.4M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.77M 0.58%
180,778
+172,659
+2,127% +$9.67M
CL icon
20
Colgate-Palmolive
CL
$71.9B
$9.46M 0.56%
110,952
-34,374
-24% -$3.06M
PEP icon
21
PepsiCo
PEP
$191B
$9.43M 0.56%
60,710
-15,526
-20% -$2.42M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.42M 0.56%
188,528
+136,624
+263% +$6.79M
AMZN icon
23
Amazon
AMZN
$3.06T
$8.95M 0.53%
42,948
-13
-0% -$2.86K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.2B
$8.58M 0.51%
322,298
+306,077
+1,887% +$8.17M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.57M 0.51%
17,886
+9,183
+106% +$4.51M
1
2 3 4 5

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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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, 174 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.