Summit Global Investments
Latest statistics and disclosures from Summit Global Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGLC, DYTA, AGG, MSFT, PULS, and represent 22.38% of Summit Global Investments's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$19M), KMB (+$19M), PEP (+$16M), REGN (+$14M), DHI (+$13M), TJX (+$12M), VRTX (+$9.4M), VB (+$8.5M), EVRG (+$7.7M), HD (+$7.5M).
- Started 123 new stock positions in VEA, ALEX, EFV, PBF, DVN, FHN, ASX, VB, EGP, ANDE.
- Reduced shares in these 10 stocks: CRM (-$22M), IJR (-$18M), CL (-$17M), LW (-$15M), DYTA (-$14M), ADM (-$14M), SPLG (-$13M), USMV (-$10M), LNG (-$9.8M), UNH (-$9.2M).
- Sold out of its positions in ATEN, Aegon, AL, ALG, AMT, AVD, AMPH, AMPL, AIRC, APLE.
- Summit Global Investments was a net seller of stock by $-101M.
- Summit Global Investments has $1.5B in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001697953
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Summit Global Investments holds 502 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Summit Global Investments has 502 total positions. Only the first 250 positions are shown.
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- Download the Summit Global Investments December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
RBB Sgi Us Large Cap (SGLC) | 6.7 | $103M | -3% | 3.5M | 29.66 |
|
RBB Sgi Diversi Tac (DYTA) | 6.3 | $97M | -12% | 3.6M | 27.04 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 4.2 | $63M | +6% | 639k | 99.25 |
|
Microsoft Corporation (MSFT) | 2.7 | $42M | -7% | 111k | 376.04 |
|
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.4 | $37M | -2% | 757k | 49.39 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $37M | -12% | 91k | 409.52 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $30M | +44% | 75k | 406.89 |
|
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $30M | -11% | 213k | 139.69 |
|
Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $23M | +450% | 66k | 350.90 |
|
Hershey Company (HSY) | 1.5 | $23M | 122k | 186.44 |
|
|
Merck & Co (MRK) | 1.5 | $22M | +23% | 205k | 109.02 |
|
Kimberly-Clark Corporation (KMB) | 1.4 | $22M | +673% | 179k | 121.51 |
|
Electronic Arts (EA) | 1.4 | $21M | +11% | 154k | 136.81 |
|
Anthem (ELV) | 1.3 | $19M | -8% | 41k | 471.55 |
|
Prudential Financial (PRU) | 1.2 | $19M | 184k | 103.71 |
|
|
McDonald's Corporation (MCD) | 1.2 | $18M | +15% | 61k | 296.51 |
|
Molina Healthcare (MOH) | 1.2 | $18M | -17% | 49k | 361.31 |
|
Pepsi (PEP) | 1.1 | $17M | +2088% | 99k | 169.84 |
|
Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $16M | +8% | 232k | 70.35 |
|
D.R. Horton (DHI) | 1.0 | $16M | +423% | 103k | 151.98 |
|
Regeneron Pharmaceuticals (REGN) | 0.9 | $14M | +5172% | 16k | 878.26 |
|
McKesson Corporation (MCK) | 0.9 | $14M | +13% | 30k | 462.98 |
|
Progressive Corporation (PGR) | 0.9 | $14M | -36% | 86k | 159.28 |
|
TJX Companies (TJX) | 0.9 | $14M | +774% | 144k | 93.81 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $13M | 171k | 76.13 |
|
|
Apple (AAPL) | 0.8 | $13M | +5% | 66k | 192.53 |
|
Valero Energy Corporation (VLO) | 0.8 | $12M | +12% | 93k | 130.00 |
|
American Intl Group Com New (AIG) | 0.8 | $12M | +24% | 173k | 67.75 |
|
Cisco Systems (CSCO) | 0.7 | $11M | +6% | 209k | 50.52 |
|
Meta Platforms Cl A (META) | 0.7 | $10M | +21% | 29k | 353.97 |
|
Automatic Data Processing (ADP) | 0.7 | $10M | +50% | 43k | 232.96 |
|
NVIDIA Corporation (NVDA) | 0.6 | $9.8M | -13% | 20k | 495.21 |
|
Cincinnati Financial Corporation (CINF) | 0.6 | $9.7M | +5% | 94k | 103.47 |
|
Humana (HUM) | 0.6 | $9.0M | 20k | 457.78 |
|
|
Abbvie (ABBV) | 0.6 | $9.0M | -10% | 58k | 154.97 |
|
Home Depot (HD) | 0.6 | $8.8M | +579% | 26k | 346.56 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $8.5M | NEW | 40k | 213.34 |
|
Gilead Sciences (GILD) | 0.5 | $8.3M | -45% | 102k | 81.01 |
|
Steel Dynamics (STLD) | 0.5 | $8.0M | -22% | 68k | 118.10 |
|
Ishares Core Msci Emkt (IEMG) | 0.5 | $7.9M | +208% | 157k | 50.58 |
|
W.R. Berkley Corporation (WRB) | 0.5 | $7.8M | 110k | 70.72 |
|
|
Evergy (EVRG) | 0.5 | $7.7M | NEW | 147k | 52.20 |
|
Starbucks Corporation (SBUX) | 0.5 | $7.6M | +58% | 79k | 96.01 |
|
Chevron Corporation (CVX) | 0.5 | $7.4M | +28% | 50k | 149.17 |
|
Lennar Corp Cl A (LEN) | 0.5 | $7.3M | +207% | 49k | 149.05 |
|
Everest Re Group (EG) | 0.5 | $7.2M | +81% | 21k | 353.59 |
|
Lockheed Martin Corporation (LMT) | 0.5 | $7.2M | +15% | 16k | 453.26 |
|
Amazon (AMZN) | 0.4 | $6.9M | +27% | 45k | 151.93 |
|
United Parcel Service CL B (UPS) | 0.4 | $6.8M | +151% | 44k | 157.24 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.8M | +45% | 48k | 140.93 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $6.5M | -61% | 83k | 78.03 |
|
Colgate-Palmolive Company (CL) | 0.4 | $6.4M | -72% | 80k | 79.71 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $6.1M | +30% | 81k | 75.53 |
|
Kimco Realty Corporation (KIM) | 0.4 | $6.1M | +6% | 285k | 21.31 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $6.0M | -74% | 55k | 108.25 |
|
Aegon Amer Reg 1 Cert Added (AEG) | 0.4 | $6.0M | NEW | 1.0M | 5.76 |
|
United Therapeutics Corporation (UTHR) | 0.4 | $6.0M | +80% | 27k | 219.90 |
|
Builders FirstSource (BLDR) | 0.4 | $5.9M | +163% | 35k | 166.93 |
|
Keysight Technologies (KEYS) | 0.4 | $5.7M | +4% | 36k | 159.08 |
|
Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $5.5M | NEW | 18k | 304.54 |
|
Rio Tinto Sponsored Adr (RIO) | 0.4 | $5.4M | NEW | 73k | 74.45 |
|
Costco Wholesale Corporation (COST) | 0.4 | $5.4M | -2% | 8.2k | 660.15 |
|
Vanguard World Fds Health Car Etf (VHT) | 0.4 | $5.4M | NEW | 22k | 250.72 |
|
Coca-Cola Company (KO) | 0.4 | $5.4M | +28% | 91k | 58.93 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $5.4M | +23% | 15k | 356.63 |
|
Neurocrine Biosciences (NBIX) | 0.4 | $5.4M | +35% | 41k | 131.76 |
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $5.3M | NEW | 11k | 484.04 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.3 | $5.1M | +3% | 77k | 67.11 |
|
Thomson Reuters Corp. (TRI) | 0.3 | $5.1M | -2% | 35k | 146.22 |
|
Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $4.8M | 338k | 14.27 |
|
|
Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.3 | $4.6M | -65% | 129k | 35.69 |
|
IDEXX Laboratories (IDXX) | 0.3 | $4.5M | 8.2k | 555.08 |
|
|
Commercial Metals Company (CMC) | 0.3 | $4.5M | +57% | 89k | 50.05 |
|
UnitedHealth (UNH) | 0.3 | $4.4M | -67% | 8.3k | 526.50 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.3 | $4.3M | 141k | 30.91 |
|
|
Adobe Systems Incorporated (ADBE) | 0.3 | $4.3M | -42% | 7.3k | 596.54 |
|
Incyte Corporation (INCY) | 0.3 | $4.3M | -13% | 69k | 62.79 |
|
Nice Sponsored Adr (NICE) | 0.3 | $4.3M | +4% | 22k | 199.49 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.2M | 41k | 103.99 |
|
|
Hubspot (HUBS) | 0.3 | $4.2M | +57% | 7.2k | 580.60 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $4.1M | 102k | 40.54 |
|
|
Qualcomm (QCOM) | 0.3 | $4.1M | +5% | 29k | 144.64 |
|
Wal-Mart Stores (WMT) | 0.3 | $4.1M | -47% | 26k | 157.66 |
|
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $4.0M | -75% | 72k | 55.90 |
|
JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | -28% | 23k | 170.09 |
|
Performance Food (PFGC) | 0.2 | $3.8M | NEW | 55k | 69.16 |
|
Manhattan Associates (MANH) | 0.2 | $3.8M | 18k | 215.35 |
|
|
Fox Corp Cl A Com (FOXA) | 0.2 | $3.7M | +46% | 125k | 29.67 |
|
Intuit (INTU) | 0.2 | $3.5M | -10% | 5.6k | 625.13 |
|
Axis Cap Hldgs SHS (AXS) | 0.2 | $3.5M | -22% | 63k | 55.37 |
|
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $3.4M | -16% | 117k | 29.02 |
|
Kellogg Company (K) | 0.2 | $3.4M | -4% | 61k | 55.91 |
|
Verisign (VRSN) | 0.2 | $3.4M | +192% | 16k | 205.96 |
|
Procter & Gamble Company (PG) | 0.2 | $3.4M | +108% | 23k | 146.55 |
|
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $3.3M | -60% | 251k | 13.30 |
|
National Fuel Gas (NFG) | 0.2 | $3.2M | -3% | 65k | 50.17 |
|
FedEx Corporation (FDX) | 0.2 | $3.2M | NEW | 13k | 252.93 |
|
Credicorp (BAP) | 0.2 | $3.1M | 21k | 149.94 |
|
|
PPL Corporation (PPL) | 0.2 | $3.1M | 114k | 27.10 |
|
|
Fox Corp Cl B Com (FOX) | 0.2 | $2.9M | +204% | 106k | 27.65 |
|
Applied Materials (AMAT) | 0.2 | $2.9M | +14% | 18k | 162.06 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $2.9M | 6.6k | 436.78 |
|
|
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $2.8M | +2% | 30k | 94.64 |
|
Pfizer (PFE) | 0.2 | $2.7M | +3% | 94k | 28.79 |
|
Ufp Industries (UFPI) | 0.2 | $2.7M | -26% | 21k | 125.55 |
|
United Microelectronics Corp Spon Adr New (UMC) | 0.2 | $2.6M | NEW | 312k | 8.46 |
|
Metropcs Communications (TMUS) | 0.2 | $2.6M | -55% | 16k | 160.31 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $2.5M | +397% | 27k | 95.09 |
|
Synopsys (SNPS) | 0.2 | $2.5M | -35% | 4.9k | 514.77 |
|
Novo-nordisk A S Adr (NVO) | 0.2 | $2.5M | -22% | 24k | 103.46 |
|
Dr Reddys Labs Adr (RDY) | 0.2 | $2.5M | +13% | 35k | 69.59 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $2.4M | -32% | 24k | 100.95 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $2.4M | -15% | 46k | 52.00 |
|
MetLife (MET) | 0.2 | $2.4M | -58% | 36k | 66.14 |
|
SYSCO Corporation (SYY) | 0.2 | $2.3M | -70% | 32k | 73.13 |
|
Mastercard Incorporated Cl A (MA) | 0.2 | $2.3M | +10% | 5.5k | 426.45 |
|
Owens Corning (OC) | 0.2 | $2.3M | -15% | 16k | 148.20 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $2.3M | -85% | 32k | 72.22 |
|
Toyota Motor Corp Ads (TM) | 0.1 | $2.2M | 12k | 183.35 |
|
|
Loews Corporation (L) | 0.1 | $2.2M | NEW | 31k | 69.59 |
|
Ferguson SHS (FERG) | 0.1 | $2.2M | NEW | 11k | 193.03 |
|
Oshkosh Corporation (OSK) | 0.1 | $2.1M | +20% | 20k | 108.43 |
|
Mongodb Cl A (MDB) | 0.1 | $2.0M | 5.0k | 408.82 |
|
|
Yum! Brands (YUM) | 0.1 | $2.0M | -41% | 15k | 130.67 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | +16% | 4.2k | 475.34 |
|
Travelers Companies (TRV) | 0.1 | $2.0M | 10k | 190.46 |
|
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Bristol Myers Squibb (BMY) | 0.1 | $2.0M | -77% | 38k | 51.31 |
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Hca Holdings (HCA) | 0.1 | $1.9M | -32% | 7.1k | 270.67 |
|
NVR (NVR) | 0.1 | $1.9M | -81% | 273.00 | 6989.01 |
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Eagle Materials (EXP) | 0.1 | $1.9M | +126% | 9.2k | 202.81 |
|
Listed Fd Tr Stf Tactical Grw (TUG) | 0.1 | $1.9M | +211% | 63k | 29.42 |
|
AGCO Corporation (AGCO) | 0.1 | $1.8M | -24% | 15k | 121.38 |
|
Boise Cascade (BCC) | 0.1 | $1.8M | +18% | 14k | 129.34 |
|
Msci (MSCI) | 0.1 | $1.8M | +5% | 3.1k | 565.61 |
|
Smartsheet Com Cl A (SMAR) | 0.1 | $1.8M | +527% | 37k | 47.83 |
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Zoetis Cl A (ZTS) | 0.1 | $1.7M | -22% | 8.9k | 197.38 |
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Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | +188% | 9.0k | 189.49 |
|
Ready Cap Corp Com reit (RC) | 0.1 | $1.7M | -2% | 166k | 10.25 |
|
Beazer Homes Usa Com New (BZH) | 0.1 | $1.7M | -7% | 49k | 33.79 |
|
Hartford Financial Services (HIG) | 0.1 | $1.6M | +4% | 20k | 80.36 |
|
Cavco Industries (CVCO) | 0.1 | $1.6M | +24% | 4.7k | 346.54 |
|
Gms (GMS) | 0.1 | $1.6M | +25% | 20k | 82.42 |
|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | +5% | 3.3k | 489.86 |
|
Griffon Corporation (GFF) | 0.1 | $1.6M | -6% | 27k | 60.97 |
|
Kilroy Realty Corporation (KRC) | 0.1 | $1.6M | NEW | 41k | 39.84 |
|
M/I Homes (MHO) | 0.1 | $1.6M | -4% | 12k | 137.74 |
|
Rush Enterprises Cl A (RUSHA) | 0.1 | $1.6M | NEW | 31k | 50.29 |
|
Biogen Idec (BIIB) | 0.1 | $1.6M | NEW | 6.1k | 258.71 |
|
CommVault Systems (CVLT) | 0.1 | $1.6M | NEW | 20k | 79.87 |
|
Enova Intl (ENVA) | 0.1 | $1.6M | +46% | 28k | 55.36 |
|
Matson (MATX) | 0.1 | $1.6M | +9% | 14k | 109.59 |
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Louisiana-Pacific Corporation (LPX) | 0.1 | $1.6M | 22k | 70.82 |
|
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Century Communities (CCS) | 0.1 | $1.6M | +18% | 17k | 91.16 |
|
Minerals Technologies (MTX) | 0.1 | $1.6M | NEW | 22k | 71.29 |
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Consolidated Edison (ED) | 0.1 | $1.5M | NEW | 17k | 90.99 |
|
Ryanair Holdings Sponsored Ads (RYAAY) | 0.1 | $1.5M | -40% | 12k | 133.37 |
|
Korn Ferry Com New (KFY) | 0.1 | $1.5M | +19% | 26k | 59.37 |
|
Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $1.5M | -7% | 91k | 16.82 |
|
Virtus Investment Partners (VRTS) | 0.1 | $1.5M | +66% | 6.3k | 241.74 |
|
Buckle (BKE) | 0.1 | $1.5M | +111% | 32k | 47.51 |
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Orion Engineered Carbons (OEC) | 0.1 | $1.5M | +23% | 54k | 27.73 |
|
Public Storage (PSA) | 0.1 | $1.5M | +17% | 4.9k | 305.08 |
|
Tri Pointe Homes (TPH) | 0.1 | $1.5M | +24% | 42k | 35.40 |
|
Nmi Hldgs Cl A (NMIH) | 0.1 | $1.5M | +19% | 50k | 29.69 |
|
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.5M | +4% | 25k | 58.31 |
|
Essent (ESNT) | 0.1 | $1.5M | 28k | 52.75 |
|
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $1.5M | +6% | 42k | 34.78 |
|
GSK Sponsored Adr (GSK) | 0.1 | $1.5M | 39k | 37.05 |
|
|
Advanced Micro Devices (AMD) | 0.1 | $1.4M | -19% | 9.8k | 147.41 |
|
Innovative Industria A (IIPR) | 0.1 | $1.4M | +22% | 14k | 100.83 |
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Oxford Industries (OXM) | 0.1 | $1.4M | NEW | 14k | 100.02 |
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MGIC Investment (MTG) | 0.1 | $1.4M | NEW | 74k | 19.30 |
|
Herc Hldgs (HRI) | 0.1 | $1.4M | +35% | 9.5k | 148.93 |
|
Wiley John & Sons Cl A (WLY) | 0.1 | $1.4M | NEW | 45k | 31.74 |
|
Prog Holdings Com Npv (PRG) | 0.1 | $1.4M | +31% | 46k | 30.90 |
|
Zuora Com Cl A (ZUO) | 0.1 | $1.4M | -28% | 150k | 9.40 |
|
Pulte (PHM) | 0.1 | $1.4M | -42% | 14k | 103.21 |
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Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $1.4M | 51k | 27.65 |
|
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Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | -4% | 8.2k | 170.42 |
|
Teekay Tankers Cl A (TNK) | 0.1 | $1.4M | -25% | 28k | 49.95 |
|
Eli Lilly & Co. (LLY) | 0.1 | $1.4M | -75% | 2.4k | 582.98 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $1.4M | +3% | 5.0k | 279.72 |
|
Ligand Pharmaceuticals Com New (LGND) | 0.1 | $1.4M | -12% | 19k | 71.40 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.4M | +188% | 19k | 71.84 |
|
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.4M | 8.9k | 152.85 |
|
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Booking Holdings (BKNG) | 0.1 | $1.3M | 379.00 | 3546.17 |
|
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | +28% | 5.7k | 237.28 |
|
Hub Group Cl A (HUBG) | 0.1 | $1.3M | -21% | 15k | 91.92 |
|
Titan Machinery (TITN) | 0.1 | $1.3M | +20% | 46k | 28.88 |
|
Frontdoor (FTDR) | 0.1 | $1.3M | NEW | 37k | 35.21 |
|
Brighthouse Finl (BHF) | 0.1 | $1.3M | +8% | 25k | 52.93 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $1.3M | NEW | 6.8k | 192.55 |
|
Genuine Parts Company (GPC) | 0.1 | $1.3M | +5% | 9.4k | 138.54 |
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Meta Financial (CASH) | 0.1 | $1.3M | NEW | 24k | 52.92 |
|
Tim S A Sponsored Adr (TIMB) | 0.1 | $1.3M | +68% | 70k | 18.46 |
|
Allegiant Travel Company (ALGT) | 0.1 | $1.3M | +17% | 16k | 82.63 |
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Par Pac Holdings Com New (PARR) | 0.1 | $1.3M | +28% | 35k | 36.38 |
|
Ultra Clean Holdings (UCTT) | 0.1 | $1.3M | +44% | 37k | 34.13 |
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Pbf Energy Cl A (PBF) | 0.1 | $1.3M | NEW | 29k | 43.96 |
|
Masonite International (DOOR) | 0.1 | $1.3M | +47% | 15k | 84.66 |
|
Malibu Boats Com Cl A (MBUU) | 0.1 | $1.3M | +25% | 23k | 54.81 |
|
Ingles Mkts Cl A (IMKTA) | 0.1 | $1.3M | -35% | 15k | 86.39 |
|
Appfolio Com Cl A (APPF) | 0.1 | $1.2M | NEW | 7.2k | 173.29 |
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Martin Marietta Materials (MLM) | 0.1 | $1.2M | -35% | 2.5k | 499.00 |
|
Allete Com New (ALE) | 0.1 | $1.2M | +13% | 20k | 61.15 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.2M | +151% | 12k | 105.21 |
|
Lam Research Corporation (LRCX) | 0.1 | $1.2M | +7% | 1.6k | 783.02 |
|
American Woodmark Corporation (AMWD) | 0.1 | $1.2M | +18% | 13k | 92.83 |
|
Atmos Energy Corporation (ATO) | 0.1 | $1.2M | NEW | 10k | 115.92 |
|
Travel Leisure Ord (TNL) | 0.1 | $1.2M | +71% | 30k | 39.09 |
|
Ryerson Tull (RYI) | 0.1 | $1.2M | +15% | 33k | 34.69 |
|
Bluelinx Hldgs Com New (BXC) | 0.1 | $1.1M | +21% | 10k | 113.28 |
|
Parsons Corporation (PSN) | 0.1 | $1.1M | 18k | 62.71 |
|
|
Simpson Manufacturing (SSD) | 0.1 | $1.1M | -22% | 5.7k | 197.94 |
|
Addus Homecare Corp (ADUS) | 0.1 | $1.1M | -17% | 12k | 92.83 |
|
Northwest Natural Holdin (NWN) | 0.1 | $1.1M | -2% | 29k | 38.95 |
|
Mueller Industries (MLI) | 0.1 | $1.1M | +27% | 24k | 47.14 |
|
Cheniere Energy Com New (LNG) | 0.1 | $1.1M | -89% | 6.5k | 170.75 |
|
Spartannash (SPTN) | 0.1 | $1.1M | -20% | 48k | 22.94 |
|
LeMaitre Vascular (LMAT) | 0.1 | $1.1M | +13% | 19k | 56.77 |
|
Ryman Hospitality Pptys (RHP) | 0.1 | $1.1M | -48% | 10k | 110.07 |
|
Chubb (CB) | 0.1 | $1.1M | -69% | 4.9k | 225.98 |
|
Boeing Company (BA) | 0.1 | $1.1M | 4.2k | 260.58 |
|
|
Cargurus Com Cl A (CARG) | 0.1 | $1.1M | -18% | 45k | 24.16 |
|
H&E Equipment Services (HEES) | 0.1 | $1.1M | +13% | 21k | 52.33 |
|
Forestar Group (FOR) | 0.1 | $1.1M | +21% | 33k | 33.07 |
|
Entergy Corporation (ETR) | 0.1 | $1.1M | NEW | 11k | 101.19 |
|
Equitable Holdings (EQH) | 0.1 | $1.1M | NEW | 32k | 33.30 |
|
F5 Networks (FFIV) | 0.1 | $1.1M | NEW | 5.9k | 178.96 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.1M | +3% | 14k | 77.40 |
|
Innospec (IOSP) | 0.1 | $1.1M | NEW | 8.6k | 123.28 |
|
Forward Air Corporation (FWRD) | 0.1 | $1.1M | +18% | 17k | 62.84 |
|
National Grid Sponsored Adr Ne (NGG) | 0.1 | $1.0M | NEW | 15k | 67.96 |
|
Nike CL B (NKE) | 0.1 | $1.0M | -74% | 9.6k | 108.58 |
|
Murphy Usa (MUSA) | 0.1 | $1.0M | +78% | 2.9k | 356.40 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $1.0M | -15% | 11k | 97.00 |
|
Netflix (NFLX) | 0.1 | $1.0M | 2.1k | 486.91 |
|
|
Constellation Energy (CEG) | 0.1 | $999k | NEW | 8.5k | 116.90 |
|
Cenovus Energy (CVE) | 0.1 | $998k | NEW | 60k | 16.64 |
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $995k | -2% | 21k | 47.49 |
|
Cardinal Health (CAH) | 0.1 | $991k | NEW | 9.8k | 100.81 |
|
American Homes 4 Rent Cl A (AMH) | 0.1 | $964k | -40% | 27k | 35.98 |
|
Tesla Motors (TSLA) | 0.1 | $962k | +10% | 3.9k | 248.51 |
|
Brown & Brown (BRO) | 0.1 | $960k | NEW | 14k | 71.14 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $952k | NEW | 2.0k | 477.67 |
|
Shell Spon Ads (SHEL) | 0.1 | $950k | 14k | 65.78 |
|
|
Target Corporation (TGT) | 0.1 | $948k | -10% | 6.7k | 142.45 |
|
S&p Global (SPGI) | 0.1 | $946k | +19% | 2.1k | 440.61 |
|
Heidrick & Struggles International (HSII) | 0.1 | $941k | +18% | 32k | 29.52 |
|
Microchip Technology (MCHP) | 0.1 | $931k | -8% | 10k | 90.19 |
|
Past Filings by Summit Global Investments
SEC 13F filings are viewable for Summit Global Investments going back to 2016
- Summit Global Investments 2023 Q4 filed Feb. 6, 2024
- Summit Global Investments 2023 Q3 filed Oct. 16, 2023
- Summit Global Investments 2023 Q2 filed July 19, 2023
- Summit Global Investments 2023 Q1 filed May 4, 2023
- Summit Global Investments 2022 Q4 filed Jan. 31, 2023
- Summit Global Investments 2022 Q3 filed Nov. 14, 2022
- Summit Global Investments 2022 Q2 filed Aug. 23, 2022
- Summit Global Investments 2022 Q1 filed April 29, 2022
- Summit Global Investments 2021 Q4 filed Feb. 14, 2022
- Summit Global Investments 2021 Q2 filed Jan. 28, 2022
- Summit Global Investments 2021 Q1 filed Jan. 27, 2022
- Summit Global Investments 2021 Q3 filed Nov. 8, 2021
- Summit Global Investments 2020 Q4 filed Feb. 11, 2021
- Summit Global Investments 2020 Q3 filed Nov. 16, 2020
- Summit Global Investments 2020 Q2 filed Aug. 11, 2020
- Summit Global Investments 2020 Q1 filed May 14, 2020