We are live on ! Find out more
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
BLK icon
326
Blackrock
BLK
$176B
$515K 0.03%
535
-166
-24% -$175K
BP icon
327
BP
BP
$107B
$515K 0.03%
10,949
-89
-0.8% -$3.49K
SCSC icon
328
Scansource
SCSC
$1.12B
$515K 0.03%
14,177
– –
LNG icon
329
Cheniere Energy
LNG
$52.9B
$511K 0.03%
1,800
-254
-12% -$58.7K
TK icon
330
Teekay
TK
$985M
$506K 0.03%
41,418
-2,252
-5% -$24.8K
NJR icon
331
New Jersey Resources
NJR
$5.58B
$503K 0.03%
9,165
-247
-3% -$12.8K
VMBS icon
332
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$501K 0.03%
10,663
-132
-1% -$6.23K
SMP icon
333
Standard Motor Products
SMP
$911M
$488K 0.03%
14,043
-458
-3% -$18.1K
FTDR icon
334
Frontdoor
FTDR
$6.26B
$482K 0.03%
9,123
-11,187
-55% -$668K
HST icon
335
Host Hotels & Resorts
HST
$16B
$479K 0.03%
24,984
+50
+0.2% +$954
PEG icon
336
Public Service Enterprise Group
PEG
$37.7B
$477K 0.03%
5,887
+16
+0.3% +$1.31K
SAFE
337
Safehold
SAFE
$1.15B
$475K 0.03%
35,142
-2,725
-7% -$40.4K
LOW icon
338
Lowe's Companies
LOW
$125B
$473K 0.03%
2,002
-573
-22% -$149K
AX icon
339
Axos Financial
AX
$5.68B
$463K 0.03%
5,436
-8,767
-62% -$799K
CENX icon
340
Century Aluminum
CENX
$5.07B
$462K 0.03%
7,866
+241
+3% +$12.1K
HMY icon
341
Harmony Gold Mining
HMY
$12.3B
$462K 0.03%
+30,085
New +$595K
NOW icon
342
ServiceNow
NOW
$129B
$461K 0.03%
4,412
-2,373
-35% -$279K
EPRT icon
343
Essential Properties Realty Trust
EPRT
$6.62B
$457K 0.03%
15,061
-1,054
-7% -$33.4K
GLD icon
344
SPDR Gold Trust
GLD
$142B
$455K 0.03%
1,058
+73
+7% +$32.7K
DEA
345
Easterly Government Properties
DEA
$1.18B
$454K 0.03%
21,166
-660
-3% -$15.1K
CINF icon
346
Cincinnati Financial
CINF
$27.1B
$453K 0.03%
2,879
+50
+2% +$8.13K
ICE icon
347
Intercontinental Exchange
ICE
$84.4B
$450K 0.03%
2,859
+271
+10% +$44.2K
WDS icon
348
Woodside Energy
WDS
$42.6B
$449K 0.03%
18,813
-3,389
-15% -$65.9K
RIO icon
349
Rio Tinto
RIO
$164B
$447K 0.03%
4,787
-1,363
-22% -$124K
SBUX icon
350
Starbucks
SBUX
$120B
$444K 0.03%
4,953
+1
+0% +$95
12 13
14
15 16

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.