Summit Global Investments
CIK Number: 0001697953
Main Sectors:
Top Industries:
Filing Date: Apr 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USDX | SGI Enhanced Co... | 25.70 | +0.02% | 13.12M | +124.98% | 336.75M | 25.59 | 24.52% | Share |
| 2 | SGLC | Rbb Fund Inc. -... | 35.63 | -0.46% | 2.07M | -33.4% | 64.28M | 28.48 | 4.68% | Share |
| 3 | DYTA | SGI Dynamic Tac... | 28.48 | -0.03% | 2.1M | +10.08% | 57.94M | 26.1 | 4.22% | Share |
| 4 | AGG | iShares Core U.... | 99.48 | -0.11% | 578.18K | +7.69% | 57.19M | 101.27 | 4.16% | Share |
| 5 | SPDW | SPDR Portfolio ... | 41.73 | -0.47% | 527.04K | +100.00% | 19.19M | 36.41 | 1.40% | Share |
| 6 | USMV | iShares MSCI US... | 94.23 | +0.21% | 192.91K | +37.51% | 18.07M | 82.05 | 1.32% | Share |
| 7 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 174.75K | -39.75% | 16.37M | 85.83 | 1.19% | Share |
| 8 | SPLV | Invesco S&P 500... | 73.48 | +0.40% | 197.71K | +100.00% | 14.77M | 74.72 | 1.08% | Share |
| 9 | TSN | Tyson Foods, In... | 56.78 | +1.19% | 230.92K | +212.78% | 14.73M | 62.25 | 1.07% | Share |
| 10 | CMS | CMS Energy Corp... | 71.56 | +0.49% | 195.5K | -15.97% | 14.68M | 66.65 | 1.07% | Share |
| 11 | EVRG | Evergy, Inc. | 71.26 | +0.07% | 201.21K | +30.39% | 13.87M | 57.96 | 1.01% | Share |
| 12 | META | Meta Platforms,... | 738.70 | -1.65% | 24.05K | -21.4% | 13.86M | 366.77 | 1.01% | Share |
| 13 | HD | The Home Depot,... | 406.64 | -0.2% | 37.41K | +95.71% | 13.71M | 366.71 | 1.00% | Share |
| 14 | ADP | Automatic Data ... | 304.05 | -0.02% | 39.54K | -16.43% | 12.08M | 239.89 | 0.88% | Share |
| 15 | KO | The Coca-Cola C... | 69.01 | +0.95% | 150.79K | +71.11% | 10.8M | 65.07 | 0.79% | Share |
| 16 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 18.85K | -13.88% | 10.04M | 377.11 | 0.73% | Share |
| 17 | PKG | Packaging Corpo... | 218.04 | +0.64% | 49.25K | +308.43% | 9.75M | 204.66 | 0.71% | Share |
| 18 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 37.03K | +0.60% | 9.6M | 357.41 | 0.70% | Share |
| 19 | GLW | Corning Incorpo... | 67.06 | -2.71% | 208.93K | +965.84% | 9.56M | 45.94 | 0.70% | Share |
| 20 | SPEM | SPDR Portfolio ... | 44.39 | -0.47% | 241.86K | +100.00% | 9.52M | 39.37 | 0.69% | Share |
| 21 | AAPL | Apple Inc. | 232.14 | -0.18% | 42.34K | -37.36% | 9.41M | 143.75 | 0.68% | Share |
| 22 | MSI | Motorola Soluti... | 472.26 | +0.46% | 20.86K | -29.66% | 9.13M | 418.43 | 0.66% | Share |
| 23 | LMT | Lockheed Martin... | 455.44 | -0.16% | 20.12K | +19.78% | 8.99M | 438.07 | 0.65% | Share |
| 24 | ELV | Elevance Health... | 318.67 | +2.66% | 20.56K | -17.65% | 8.95M | 441 | 0.65% | Share |
| 25 | PGR | The Progressive... | 246.91 | +0.33% | 31.02K | -60.03% | 8.78M | 162.18 | 0.64% | Share |
| 26 | MA | Mastercard Inco... | 595.77 | +0.90% | 15.09K | -16.71% | 8.27M | 461.81 | 0.60% | Share |
| 27 | CAH | Cardinal Health... | 148.79 | -0.48% | 59.74K | -27.24% | 8.23M | 110.74 | 0.60% | Share |
| 28 | MRK | Merck & Co., In... | 84.14 | +1.12% | 89.01K | -55.5% | 7.99M | 94.12 | 0.58% | Share |
| 29 | UNP | Union Pacific C... | 223.68 | +0.60% | 33.25K | -34.77% | 7.85M | 239.85 | 0.57% | Share |
| 30 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 19.64K | -42.32% | 7.37M | 229.13 | 0.54% | Share |
| 31 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 47.16K | +1.27K% | 7.07M | 151.12 | 0.51% | Share |
| 32 | AEG | Aegon Ltd. | 7.80 | +0.06% | 1.04M | 0.00% | 6.86M | 5.76 | 0.50% | Share |
| 33 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 7.85K | -19.07% | 6.48M | 824.28 | 0.47% | Share |
| 34 | WM | Waste Managemen... | 226.46 | +0.84% | 27.8K | -9.92% | 6.43M | 205.43 | 0.47% | Share |
| 35 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 44.18K | -24.3% | 6.28M | 129.78 | 0.46% | Share |
| 36 | HYG | iShares iBoxx $... | 80.88 | -0.17% | 79.33K | -67.74% | 6.26M | 77.47 | 0.46% | Share |
| 37 | GDDY | GoDaddy Inc. | 148.31 | +0.30% | 34.15K | -31.49% | 6.15M | 122.66 | 0.45% | Share |
| 38 | SRLN | SPDR Blackstone... | 41.61 | +0.06% | 136.59K | +100.00% | 5.62M | 41.13 | 0.41% | Share |
| 39 | COST | Costco Wholesal... | 943.32 | -0.17% | 5.91K | -18.34% | 5.59M | 534.6 | 0.41% | Share |
| 40 | MCK | McKesson Corpor... | 686.45 | +0.80% | 8.3K | -58.78% | 5.59M | 360.29 | 0.41% | Share |
| 41 | IEF | iShares 7-10 Ye... | 96.15 | -0.08% | 56.55K | +449.20% | 5.39M | 95.17 | 0.39% | Share |
| 42 | TAK | Takeda Pharmace... | 14.99 | +0.17% | 350.74K | -51.9% | 5.21M | 14.2 | 0.38% | Share |
| 43 | ALL | The Allstate Co... | 203.44 | -0.15% | 24.1K | -59.13% | 4.99M | 160.54 | 0.36% | Share |
| 44 | FANG | Diamondback Ene... | 148.76 | -0.27% | 28.47K | +469.55% | 4.55M | 160.93 | 0.33% | Share |
| 45 | ECL | Ecolab Inc. | 277.07 | -0.7% | 17.9K | +59.25% | 4.54M | 241.46 | 0.33% | Share |
| 46 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 18.56K | +1.12K% | 4.53M | 239.46 | 0.33% | Share |
| 47 | EOG | EOG Resources, ... | 124.84 | +0.40% | 35.12K | +28.59% | 4.5M | 126.61 | 0.33% | Share |
| 48 | APH | Amphenol Corpor... | 108.89 | -2.72% | 68.44K | +611.46% | 4.49M | 65.53 | 0.33% | Share |
| 49 | RY | Royal Bank of C... | 145.32 | -0.36% | 39.53K | -2.62% | 4.46M | 120.51 | 0.32% | Share |
| 50 | UTHR | United Therapeu... | 304.76 | -0.81% | 14.06K | -61.04% | 4.33M | 226.4 | 0.32% | Share |
| 51 | EBND | SPDR Bloomberg ... | 21.34 | -0.14% | 214.69K | +100.00% | 4.31M | 20.07 | 0.31% | Share |
| 52 | NOC | Northrop Grumma... | 589.71 | +0.31% | 8.22K | -54.87% | 4.21M | 466.09 | 0.31% | Share |
| 53 | BK | The Bank of New... | 105.60 | -0.47% | 48.85K | +100.00% | 4.1M | 83.87 | 0.30% | Share |
| 54 | GILD | Gilead Sciences... | 112.97 | +0.36% | 35.07K | -31.34% | 3.93M | 92.37 | 0.29% | Share |
| 55 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 7.69K | +590.22% | 3.91M | 480.88 | 0.28% | Share |
| 56 | NFG | National Fuel G... | 86.71 | -0.28% | 48.35K | -11.83% | 3.83M | 57.67 | 0.28% | Share |
| 57 | WMT | Walmart Inc. | 97.01 | +0.94% | 43.44K | -33.98% | 3.81M | 49.44 | 0.28% | Share |
| 58 | ZM | Zoom Video Comm... | 81.42 | +0.73% | 50.73K | -5.75% | 3.74M | 65.21 | 0.27% | Share |
| 59 | CPB | Campbell Soup C... | 31.93 | +0.92% | 89.51K | +100.00% | 3.57M | 39.92 | 0.26% | Share |
| 60 | BMRN | BioMarin Pharma... | 58.27 | +1.02% | 49.49K | +100.00% | 3.5M | 70.69 | 0.25% | Share |
| 61 | TRV | The Travelers C... | 271.58 | +0.48% | 13.16K | +100.00% | 3.48M | 264.46 | 0.25% | Share |
| 62 | RSG | Republic Servic... | 233.95 | +0.36% | 14.26K | -10.21% | 3.45M | 187.54 | 0.25% | Share |
| 63 | SYY | Sysco Corporati... | 80.48 | +1.12% | 45.47K | -20.21% | 3.41M | 71.65 | 0.25% | Share |
| 64 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 6.47K | +63.16% | 3.39M | 499.86 | 0.25% | Share |
| 65 | INCY | Incyte Corporat... | 84.61 | +1.09% | 53.29K | +100.00% | 3.23M | 60.55 | 0.23% | Share |
| 66 | GD | General Dynamic... | 324.67 | -0.07% | 11.68K | +100.00% | 3.18M | 272.58 | 0.23% | Share |
| 67 | DTE | DTE Energy Comp... | 136.71 | +0.15% | 21.78K | -2.92% | 3.01M | 125.81 | 0.22% | Share |
| 68 | NGG | National Grid p... | 70.60 | -0.35% | 44.96K | -62.64% | 2.95M | 63.17 | 0.21% | Share |
| 69 | TRGP | Targa Resources... | 167.77 | +0.49% | 14.19K | -53.14% | 2.84M | 178.5 | 0.21% | Share |
| 70 | L | Loews Corporati... | 96.78 | +0.26% | 30.81K | +847.22% | 2.83M | 89.9 | 0.21% | Share |
| 71 | D | Dominion Energy... | 59.91 | +0.16% | 48.59K | +100.00% | 2.72M | 56.07 | 0.20% | Share |
| 72 | DEM | WisdomTree Emer... | 46.06 | -0.73% | 63.9K | -67.87% | 2.69M | 40.49 | 0.20% | Share |
| 73 | VTI | Vanguard Total ... | 318.18 | -0.6% | 9.15K | -0.39% | 2.52M | 241.16 | 0.18% | Share |
| 74 | DVYE | iShares Emergin... | 29.77 | -0.75% | 89.85K | -67.61% | 2.45M | 25.83 | 0.18% | Share |
| 75 | BBVA | Banco Bilbao Vi... | 18.13 | -0.08% | 178.78K | -66.88% | 2.44M | 10.16 | 0.18% | Share |
| 76 | GIS | General Mills, ... | 49.33 | +1.84% | 39.17K | +100.00% | 2.34M | 59.79 | 0.17% | Share |
| 77 | VTIP | Vanguard Short-... | 50.68 | +0.06% | 46.61K | +108.47% | 2.33M | 50.21 | 0.17% | Share |
| 78 | SPSM | SPDR Portfolio ... | 46.03 | -0.41% | 56.74K | +100.00% | 2.31M | 40.76 | 0.17% | Share |
| 79 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 20.41K | -83.83% | 2.21M | 61.65 | 0.16% | Share |
| 80 | COP | ConocoPhillips | 99.01 | +0.57% | 20.89K | +141.36% | 2.19M | 105.79 | 0.16% | Share |
| 81 | NI | NiSource Inc. | 42.28 | +0.33% | 52.78K | -51.92% | 2.12M | 36.76 | 0.15% | Share |
| 82 | IBN | ICICI Bank Limi... | 31.75 | +0.03% | 66K | +135.75% | 2.08M | 30.37 | 0.15% | Share |
| 83 | EDIV | SPDRÂ S&P Emergi... | 38.67 | -0.51% | 57.8K | -58.6% | 2.06M | 35.28 | 0.15% | Share |
| 84 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 13.27K | -86.55% | 2.04M | 150.87 | 0.15% | Share |
| 85 | XLV | Health Care Sel... | 137.46 | +0.75% | 13.81K | +2.01% | 2.02M | 137.74 | 0.15% | Share |
| 86 | UBS | UBS Group AG | 40.52 | -0.2% | 64.25K | +100.00% | 1.97M | 30.63 | 0.14% | Share |
| 87 | BSX | Boston Scientif... | 105.56 | -0.18% | 19.08K | +100.00% | 1.93M | 100.88 | 0.14% | Share |
| 88 | CTVA | Corteva, Inc. | 74.20 | -0.16% | 30.06K | +722.32% | 1.89M | 62.2 | 0.14% | Share |
| 89 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 6.97K | -10.87% | 1.86M | 206.68 | 0.14% | Share |
| 90 | AJG | Arthur J. Galla... | 302.34 | +0.91% | 5.32K | +493.31% | 1.84M | 328.81 | 0.13% | Share |
| 91 | BRBR | BellRing Brands... | 41.05 | +0.44% | 24.35K | +7.14% | 1.81M | 60.93 | 0.13% | Share |
| 92 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 10.83K | +279.83% | 1.8M | 161.29 | 0.13% | Share |
| 93 | INFY | Infosys Limited | 16.80 | -1.18% | 98.13K | -29.87% | 1.79M | 19.77 | 0.13% | Share |
| 94 | ANET | Arista Networks... | 136.57 | +0.25% | 23.04K | -30.72% | 1.78M | 110.53 | 0.13% | Share |
| 95 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 2.77K | -72.59% | 1.76M | 907.85 | 0.13% | Share |
| 96 | UHS | Universal Healt... | 181.58 | +0.20% | 9.31K | -81.11% | 1.75M | 180.61 | 0.13% | Share |
| 97 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 3.57K | -28.27% | 1.73M | 277.99 | 0.13% | Share |
| 98 | EQH | Equitable Holdi... | 53.27 | +0.06% | 32.71K | -76.42% | 1.7M | 46.54 | 0.12% | Share |
| 99 | CPRX | Catalyst Pharma... | 20.59 | +1.03% | 70K | -5.25% | 1.7M | 12.32 | 0.12% | Share |
| 100 | AEP | American Electr... | 111.02 | -0.68% | 15.41K | -60.6% | 1.68M | 90.97 | 0.12% | Share |
| 101 | BPOP | Popular, Inc. | 125.64 | +0.69% | 18.22K | +27.26% | 1.68M | 98.58 | 0.12% | Share |
| 102 | SAP | Sap Se | 271.91 | -1.27% | 6.15K | +10.30% | 1.65M | 220.61 | 0.12% | Share |
| 103 | RDY | Dr. Reddy's Lab... | 14.20 | -0.07% | 125.19K | -11.78% | 1.65M | 12.04 | 0.12% | Share |
| 104 | SMFG | Sumitomo Mitsui... | 16.43 | -0.6% | 104.3K | +169.81% | 1.61M | 15.1 | 0.12% | Share |
| 105 | VTWO | Vanguard Russel... | 95.14 | -0.45% | 19.5K | +100.00% | 1.57M | 80.65 | 0.11% | Share |
| 106 | PG | The Procter & G... | 157.10 | +0.93% | 9.16K | +85.18% | 1.56M | 158.72 | 0.11% | Share |
| 107 | WELL | Welltower Inc. | 168.29 | +0.53% | 10.11K | +45.98% | 1.55M | 120.48 | 0.11% | Share |
| 108 | AMGN | Amgen Inc. | 287.71 | +0.74% | 4.88K | -65.54% | 1.52M | 260.64 | 0.11% | Share |
| 109 | LOPE | Grand Canyon Ed... | 201.57 | +0.41% | 8.73K | +25.09% | 1.51M | 157.79 | 0.11% | Share |
| 110 | TENB | Tenable Holding... | 30.92 | -0.55% | 43.03K | +11.29% | 1.5M | 38.93 | 0.11% | Share |
| 111 | IT | Gartner, Inc. | 251.28 | +1.43% | 3.56K | +100.00% | 1.5M | 419.74 | 0.11% | Share |
| 112 | T | AT&T Inc. | 29.31 | +1.28% | 52.45K | -64.97% | 1.48M | 22.77 | 0.11% | Share |
| 113 | TLT | iShares 20+ Yea... | 86.60 | -0.71% | 16.28K | -89.22% | 1.48M | 92.47 | 0.11% | Share |
| 114 | NMIH | NMI Holdings, I... | 39.35 | +0.05% | 40.61K | +2.64% | 1.46M | 23.41 | 0.11% | Share |
| 115 | NVS | Novartis AG | 126.49 | +0.02% | 13.12K | -63.71% | 1.46M | 97.31 | 0.11% | Share |
| 116 | FMS | Fresenius Medic... | 25.70 | +2.23% | 57.95K | +100.00% | 1.44M | 24.9 | 0.11% | Share |
| 117 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 12.06K | +40.13% | 1.43M | 104.87 | 0.10% | Share |
| 118 | VGSH | Vanguard Short-... | 58.87 | +0.10% | 23.99K | +0.83% | 1.41M | 60.39 | 0.10% | Share |
| 119 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 2.99K | -86.88% | 1.4M | 335.93 | 0.10% | Share |
| 120 | HBAN | Huntington Banc... | 17.81 | +0.06% | 93.02K | +100.00% | 1.4M | 15.01 | 0.10% | Share |
| 121 | SKWD | Skyward Special... | 48.30 | -0.33% | 26.3K | +100.00% | 1.39M | 52.92 | 0.10% | Share |
| 122 | IWM | iShares Russell... | 235.22 | -0.42% | 6.94K | +100.00% | 1.39M | 199.49 | 0.10% | Share |
| 123 | MWA | Mueller Water P... | 26.37 | -2.08% | 54.44K | +1.28% | 1.38M | 21.75 | 0.10% | Share |
| 124 | VRSN | VeriSign, Inc. | 273.37 | +0.50% | 5.27K | +103.36% | 1.34M | 230.8 | 0.10% | Share |
| 125 | WDS | Woodside Energy... | 17.20 | -2.63% | 91.93K | -72.98% | 1.33M | 15.6 | 0.10% | Share |
| 126 | COKE | Coca-Cola Conso... | 117.24 | +0.89% | 981 | -40.94% | 1.32M | 1135.66 | 0.10% | Share |
| 127 | ESNT | Essent Group Lt... | 62.74 | -0.27% | 22.94K | +15.15% | 1.32M | 49 | 0.10% | Share |
| 128 | AROC | Archrock, Inc. | 24.75 | -0.28% | 48.34K | -15.67% | 1.27M | 24.89 | 0.09% | Share |
| 129 | ADMA | ADMA Biologics,... | 17.26 | -0.69% | 63.81K | +40.48% | 1.27M | 17.93 | 0.09% | Share |
| 130 | ATGE | Adtalem Global ... | 131.07 | -0.53% | 12.55K | +33.20% | 1.26M | 93.29 | 0.09% | Share |
| 131 | UPS | United Parcel S... | 87.47 | +0.23% | 11.45K | -85.03% | 1.26M | 131.84 | 0.09% | Share |
| 132 | KFY | Korn Ferry | 74.16 | -0.95% | 18.47K | -1.05% | 1.25M | 49.83 | 0.09% | Share |
| 133 | ACWV | iShares MSCI Gl... | 119.41 | +0.13% | 10.55K | +100.00% | 1.23M | 116.37 | 0.09% | Share |
| 134 | VEA | Vanguard Develo... | 58.70 | -0.53% | 23.73K | -6.15% | 1.21M | 49.67 | 0.09% | Share |
| 135 | NJR | New Jersey Reso... | 47.30 | +0.44% | 24.54K | -5.56% | 1.2M | 44.23 | 0.09% | Share |
| 136 | NBIX | Neurocrine Bios... | 139.60 | +0.48% | 10.88K | -66.07% | 1.2M | 128.32 | 0.09% | Share |
| 137 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 1.5K | -17.62% | 1.2M | 761.62 | 0.09% | Share |
| 138 | SFM | Sprouts Farmers... | 140.54 | -0.62% | 7.77K | +100.00% | 1.19M | 152.64 | 0.09% | Share |
| 139 | ENVA | Enova Internati... | 121.32 | -0.35% | 12.27K | -2.78% | 1.19M | 44.76 | 0.09% | Share |
| 140 | MATX | Matson, Inc. | 104.05 | -1.33% | 9.23K | +50.61% | 1.18M | 118.31 | 0.09% | Share |
| 141 | CVLT | Commvault Syste... | 186.65 | -0.58% | 7.51K | -3.06% | 1.18M | 79.85 | 0.09% | Share |
| 142 | CNQ | Canadian Natura... | 31.66 | +0.52% | 38.26K | +100.00% | 1.18M | 30.8 | 0.09% | Share |
| 143 | KR | The Kroger Co. | 67.84 | +0.57% | 17.02K | -84.16% | 1.15M | 55.65 | 0.08% | Share |
| 144 | ADBE | Adobe Inc. | 356.70 | +0.77% | 3K | +530.53% | 1.15M | 397.88 | 0.08% | Share |
| 145 | SNV | Synovus Financi... | 51.60 | +1.45% | 24.55K | +0.95% | 1.15M | 51.19 | 0.08% | Share |
| 146 | JXN | Jackson Financi... | 98.82 | +0.59% | 13.61K | +13.75% | 1.14M | 62.55 | 0.08% | Share |
| 147 | LGND | Ligand Pharmace... | 161.71 | +1.09% | 10.82K | +145.02% | 1.14M | 105.96 | 0.08% | Share |
| 148 | BKH | Black Hills Cor... | 59.80 | +0.10% | 18.68K | +61.79% | 1.13M | 59.33 | 0.08% | Share |
| 149 | RELX | RELX Plc | 46.67 | -0.61% | 22.41K | +100.00% | 1.13M | 50.41 | 0.08% | Share |
| 150 | MLI | Mueller Industr... | 95.93 | -0.59% | 14.83K | +65.51% | 1.13M | 46.81 | 0.08% | Share |