Summit Global Investments

CIK 0001697953 · Q1 2026

13F Equity AUM

$1.7M

+0.2% QoQ

Positions

483

+7 QoQ

AUM Rank

#11,898

Top 96%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,076 · Top 62%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 46.7%Top 10: 57.0%Top 20: 64.2%

USDX14.9%

LDRX13.8%

SGLC8.1%

DYTA5.0%

GINX4.9%

QXQ4.0%

IEF1.9%

NVDA1.6%

AAPL1.6%

MSFT1.1%

Others (473)43.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services68.2%

Technology8.7%

Healthcare4.8%

Consumer Defensive3.3%

Consumer Cyclical3.2%

Communication Services2.7%

Industrials2.6%

Utilities2.2%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 483Median: 0.05%Avg: 0.21%

0–0.5%

458(33.1%)

0.5–1%

14(8.8%)

1–3%

5(7.4%)

3–5%

3(13.9%)

5%+

3(36.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 471Unique: 12vs 20 funds

6.4%Low

483

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.9%

BANK OF AMERICA CORP /DE/

9.8%

9.3%

10.9%

14%

11.2%

VANGUARD CAPITAL MANAGEMENT LLC

10.5%

GEODE CAPITAL MANAGEMENT, LLC

9.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

12%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New69Increased175Decreased209Exited61

New Positions

VBIL0.5%

+106K

EMB0.4%

+73K

EMLC0.4%

+267K

IBND0.1%

+73K

XLE0.1%

+36K

SPLV0.1%

+26K

USMV0.1%

+18K

WELL0.1%

+8K

FCPT0.1%

+48K

MRP0.1%

+39K

Increased

LDRX13.8%

+1.7M(+28%)

SGLC8.1%

+1.3M(+53%)

DYTA5.0%

+868K(+41%)

QXQ4.0%

+707K(+36%)

SCHP0.5%

+306K(+1887%)

IEF1.9%

+286K(+477%)

GINX4.9%

+235K(+10%)

VWO0.6%

+173K(+2127%)

VEA0.7%

+162K(+814%)

VTIP0.6%

+137K(+263%)

Decreased

USDX14.9%

-2,126,507(-18%)

SPDW0.9%

-740,072(-69%)

AGG0.5%

-535,220(-87%)

SPEM0.6%

-275,606(-57%)

EBND0.0%

-215,067(-91%)

INFY0.0%

-133,617(-82%)

UMC0.1%

-107,528(-41%)

SPSM0.2%

-102,842(-63%)

CRGY0.0%

-43,864(-60%)

CL0.6%

-34,374(-24%)

Exited

-39,061

-75,689

-4,110

-5,505

-36,888

-32,402

-80,857

-14,287

-16,666

-8,034

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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