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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
COP icon
351
ConocoPhillips
COP
$145B
$478K 0.03%
4,599
-1,543
-25% -$183K
ISRG icon
352
Intuitive Surgical
ISRG
$133B
$475K 0.03%
1,195
-382
-24% -$167K
HARD icon
353
Simplify Commodities Strategy No K-1 ETF
HARD
$79.6M
$470K 0.03%
15,862
+4,041
+34% +$137K
VST icon
354
Vistra
VST
$52.6B
$470K 0.03%
2,964
+634
+27% +$98.4K
LNG icon
355
Cheniere Energy
LNG
$54.1B
$469K 0.03%
1,964
+164
+9% +$40.8K
TD icon
356
Toronto Dominion Bank
TD
$200B
$463K 0.03%
+3,814
New +$417K
CPF icon
357
Central Pacific Financial
CPF
$1.02B
$458K 0.03%
11,978
– –
DE icon
358
Deere & Co
DE
$163B
$458K 0.03%
722
-323
-31% -$187K
MRVL icon
359
Marvell Technology
MRVL
$174B
$458K 0.03%
+1,538
New +$308K
USB icon
360
US Bancorp
USB
$99.6B
$458K 0.03%
7,590
-2,625
-26% -$147K
BHP icon
361
BHP
BHP
$212B
$450K 0.02%
+5,404
New +$449K
TU icon
362
Telus
TU
$15.1B
$449K 0.02%
42,450
+31,494
+287% +$384K
BCE icon
363
BCE
BCE
$20.3B
$448K 0.02%
20,847
+236
+1% +$5.66K
SM icon
364
SM Energy
SM
$7.66B
$447K 0.02%
17,114
-27,706
-62% -$832K
EXE
365
Expand Energy Corp
EXE
$21.9B
$445K 0.02%
+4,878
New +$463K
FOXY
366
Simplify Currency Strategy ETF
FOXY
$361M
$445K 0.02%
14,936
+3,982
+36% +$116K
DBMF icon
367
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$443K 0.02%
14,481
+3,625
+33% +$111K
LHX icon
368
L3Harris
LHX
$51.7B
$443K 0.02%
1,525
+6
+0.4% +$1.91K
RIO icon
369
Rio Tinto
RIO
$156B
$443K 0.02%
4,664
-123
-3% -$12.5K
NVS icon
370
Novartis
NVS
$292B
$441K 0.02%
2,815
+99
+4% +$14.8K
ORLY icon
371
O'Reilly Automotive
ORLY
$73.3B
$433K 0.02%
4,699
-53
-1% -$4.83K
KEP icon
372
Korea Electric Power
KEP
$15.5B
$432K 0.02%
35,717
-23,091
-39% -$319K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$422K 0.02%
3,085
-79
-2% -$10.2K
CCL icon
374
Carnival Corporation Ltd
CCL
$39.4B
$421K 0.02%
14,721
+371
+3% +$10.1K
ROCK icon
375
Gibraltar Industries
ROCK
$1.37B
$420K 0.02%
9,308
-9,868
-51% -$387K
13 14
15
16 17

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KAM
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OQS
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RP
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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.