| |
|
|
| Name: |
Summit Global Investments |
| City: |
BOUNTIFUL |
| State: |
UT |
| Zip: |
84010 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGLC |
Sgi U.s. Large Cap Core Etf |
1 |
- |
$0.00 |
$102,817,000 |
3,466,660 |
6.73% |
5,220,000 |
-144,054 |
38.518 |
N/A |
|
|
DYTA |
Sgi Dynamic Tactical Etf |
2 |
- |
$0.00 |
$96,482,000 |
3,568,119 |
6.32% |
-5,547,000 |
-531,086 |
39.646 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.33 |
$63,406,000 |
638,855 |
4.15% |
6,835,000 |
37,289 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$41,714,000 |
110,930 |
2.73% |
4,051,000 |
-8,351 |
0.001 |
Application Software |
|
|
PULS |
Pgim Ultra Short Bond Etf |
5 |
- |
$49.62 |
$37,384,000 |
756,920 |
2.45% |
-994,000 |
-18,545 |
0.19 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$37,104,000 |
90,604 |
2.43% |
162,000 |
-12,509 |
0.019 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
7 |
- |
$397.48 |
$30,349,000 |
74,588 |
1.99% |
12,451,000 |
23,118 |
0.029 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$29,794,000 |
213,288 |
1.95% |
-1,804,000 |
-28,175 |
0.004 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
9 |
- |
$308.01 |
$23,252,000 |
66,263 |
1.52% |
19,553,000 |
54,218 |
0.01 |
Management Services |
|
|
HSY |
Hershey Foods Corp |
10 |
- |
$186.16 |
$22,709,000 |
121,804 |
1.49% |
-2,105,000 |
-2,217 |
0.083 |
Confectioners |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$22,361,000 |
205,106 |
1.46% |
5,209,000 |
38,497 |
0.008 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
12 |
- |
$135.24 |
$21,790,000 |
179,330 |
1.43% |
18,987,000 |
156,133 |
0.053 |
Paper & Paper Products |
|
|
EA |
Electronic Arts Inc |
13 |
- |
$127.90 |
$21,086,000 |
154,123 |
1.38% |
4,508,000 |
16,428 |
0.053 |
Multimedia & Graphics... |
|
|
ANTM |
Anthem Inc |
14 |
- |
$537.26 |
$19,439,000 |
41,224 |
1.27% |
-217,000 |
-3,919 |
0.016 |
N/A |
|
|
PRU |
Prudential Financial Inc |
15 |
- |
$110.50 |
$19,067,000 |
183,845 |
1.25% |
1,635,000 |
138 |
0.046 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
16 |
- |
$273.09 |
$18,116,000 |
61,098 |
1.19% |
4,183,000 |
8,210 |
0.008 |
Restaurants |
|
|
MOH |
Molina Healthcare Inc |
17 |
- |
$342.23 |
$17,570,000 |
48,628 |
1.15% |
-1,829,000 |
-10,536 |
0.082 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$16,753,000 |
98,638 |
1.1% |
15,989,000 |
94,130 |
0.007 |
Beverage Soft Drinks... |
|
|
IEFA |
Ishares Core Msci Eafe |
19 |
- |
$0.00 |
$16,337,000 |
232,231 |
1.07% |
2,579,000 |
18,425 |
0.002 |
N/A |
|
|
DHI |
DR Horton Inc |
20 |
- |
$145.33 |
$15,594,000 |
102,604 |
1.02% |
13,487,000 |
83,003 |
0.028 |
Residential Construct... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$883.20 |
$14,262,000 |
16,239 |
0.93% |
14,008,000 |
15,931 |
0.016 |
Biotechnology |
|
|
MCK |
McKesson Corp |
22 |
- |
$543.30 |
$13,895,000 |
30,012 |
0.91% |
2,407,000 |
3,593 |
0.019 |
Drugs Wholesale |
|
|
PGR |
Progressive Corp |
23 |
- |
$208.03 |
$13,751,000 |
86,330 |
0.9% |
-5,135,000 |
-49,246 |
0.015 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
24 |
- |
$96.36 |
$13,548,000 |
144,423 |
0.89% |
12,081,000 |
127,914 |
0.012 |
Discount, Variety Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$77.48 |
$12,980,000 |
170,500 |
0.85% |
741,000 |
-2,462 |
0.057 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$12,727,000 |
66,104 |
0.83% |
2,002,000 |
3,460 |
0 |
Personal Computers |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$165.80 |
$12,062,000 |
92,785 |
0.79% |
323,000 |
9,947 |
0.023 |
Oil & Gas Refining, P... |
|
|
AIG |
American International Grou... |
28 |
- |
$74.53 |
$11,700,000 |
172,697 |
0.77% |
3,267,000 |
33,533 |
0.02 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.86 |
$10,566,000 |
209,138 |
0.69% |
-11,000 |
12,402 |
0.005 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$443.29 |
$10,081,000 |
28,480 |
0.66% |
3,055,000 |
5,075 |
0.001 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$243.07 |
$9,952,000 |
42,720 |
0.65% |
3,142,000 |
14,414 |
0.01 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$9,774,000 |
19,737 |
0.64% |
-141,000 |
-3,057 |
0.001 |
Semiconductor - Speci... |
|
|
CINF |
Cincinnati Financial Corp |
33 |
- |
$110.88 |
$9,746,000 |
94,196 |
0.64% |
609,000 |
4,867 |
0.059 |
Property & Casualty I... |
|
|
HUM |
Humana Inc |
34 |
- |
$305.90 |
$9,006,000 |
19,673 |
0.59% |
-645,000 |
-165 |
0.015 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$159.62 |
$8,997,000 |
58,056 |
0.59% |
-630,000 |
-6,530 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
36 |
- |
$335.09 |
$8,838,000 |
25,502 |
0.58% |
7,704,000 |
21,750 |
0.002 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
37 |
New |
$216.56 |
$8,459,000 |
39,651 |
0.55% |
8,459,000 |
39,651 |
0.021 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
38 |
- |
$65.42 |
$8,270,000 |
102,090 |
0.54% |
-5,759,000 |
-85,118 |
0.008 |
Biotechnology |
|
|
STLD |
Steel Dynamics Inc |
39 |
- |
$134.04 |
$8,028,000 |
67,976 |
0.53% |
-1,344,000 |
-19,428 |
0.032 |
Steel & Iron |
|
|
IEMG |
Ishares Core Msci Emerging ... |
40 |
- |
$51.80 |
$7,946,000 |
157,104 |
0.52% |
5,522,000 |
106,178 |
0.002 |
N/A |
|
|
WRB |
WR Berkley Corporation |
41 |
- |
$76.65 |
$7,797,000 |
110,251 |
0.51% |
851,000 |
849 |
0.042 |
Property & Casualty I... |
|
|
EVRG |
Energy Inc |
42 |
- |
$51.69 |
$7,684,000 |
147,202 |
0.5% |
7,684,000 |
147,202 |
0.065 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.25 |
$7,580,000 |
78,950 |
0.5% |
3,041,000 |
29,220 |
0.007 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.89 |
$7,427,000 |
49,789 |
0.49% |
904,000 |
11,103 |
0.003 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
45 |
- |
$154.29 |
$7,336,000 |
49,219 |
0.48% |
5,539,000 |
33,210 |
0.018 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
46 |
- |
$364.70 |
$7,250,000 |
20,504 |
0.47% |
3,047,000 |
9,194 |
0.051 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$461.29 |
$7,240,000 |
15,973 |
0.47% |
1,594,000 |
2,167 |
0.006 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$6,867,000 |
45,197 |
0.45% |
2,378,000 |
9,883 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$147.59 |
$6,844,000 |
43,526 |
0.45% |
4,148,000 |
26,228 |
0.006 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$173.69 |
$6,780,000 |
48,109 |
0.44% |
2,423,000 |
15,064 |
0.001 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
51 |
- |
$0.00 |
$6,504,000 |
83,350 |
0.43% |
-9,032,000 |
-131,291 |
0.002 |
N/A |
|
|
CL |
Colgate Palmolive Co |
52 |
- |
$91.01 |
$6,359,000 |
79,781 |
0.42% |
-14,077,000 |
-207,604 |
0.009 |
Personal Products |
|
|
CTSH |
Cognizant Technology Soluti... |
53 |
- |
$66.94 |
$6,131,000 |
81,174 |
0.4% |
1,913,000 |
18,910 |
0.015 |
Business Software & S... |
|
|
KIM |
Kimco Realty Corp |
54 |
- |
$18.38 |
$6,076,000 |
285,132 |
0.4% |
1,349,000 |
16,383 |
0.046 |
REIT - Retail |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.65 |
$5,969,000 |
55,140 |
0.39% |
-14,456,000 |
-161,383 |
0.009 |
Closed - End Fund - E... |
|
|
AEG |
AEGON N.V. (ADR) |
56 |
- |
$4.80 |
$5,963,000 |
1,035,242 |
0.39% |
994,000 |
0 |
0.05 |
Life & Health Insurance |
|
|
UTHR |
United Therapeutics Corp |
57 |
- |
$233.85 |
$5,962,000 |
27,112 |
0.39% |
2,570,000 |
12,095 |
0.057 |
Drug Manufacturers - ... |
|
|
BLDR |
Builders Firstsource Inc |
58 |
- |
$187.66 |
$5,864,000 |
35,129 |
0.38% |
4,206,000 |
21,809 |
0.017 |
Home Improvement Stores |
|
|
KEYS |
Keysight Technologies Inc |
59 |
- |
$148.55 |
$5,724,000 |
35,981 |
0.37% |
1,165,000 |
1,525 |
0.019 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
60 |
New |
$302.43 |
$5,500,000 |
18,060 |
0.36% |
5,500,000 |
18,060 |
0.111 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
New |
$68.24 |
$5,439,000 |
73,051 |
0.36% |
5,439,000 |
73,051 |
0.006 |
Gold |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$729.18 |
$5,400,000 |
8,180 |
0.35% |
680,000 |
-175 |
0.002 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
63 |
New |
$255.32 |
$5,389,000 |
21,494 |
0.35% |
5,389,000 |
21,494 |
0.038 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$5,388,000 |
15,108 |
0.35% |
1,092,000 |
2,845 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.74 |
$5,388,000 |
91,425 |
0.35% |
1,409,000 |
20,347 |
0.003 |
Beverage Soft Drinks... |
|
|
NBIX |
Neurocrine Biosciences Inc |
66 |
- |
$135.99 |
$5,367,000 |
40,733 |
0.35% |
1,988,000 |
10,696 |
0.044 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
67 |
New |
$503.94 |
$5,323,000 |
10,997 |
0.35% |
5,323,000 |
10,997 |
0.001 |
Closed - End Fund - E... |
|
|
HDB |
HDFC Bank Limited (ADR) |
68 |
- |
$58.34 |
$5,147,000 |
76,694 |
0.34% |
790,000 |
2,862 |
0.004 |
Foreign Regional Banks |
|
|
TRI |
Thomson Reuters Corp |
69 |
- |
$154.40 |
$5,129,000 |
35,077 |
0.34% |
721,000 |
-957 |
0.008 |
Business Services |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
70 |
- |
$13.03 |
$4,829,000 |
338,415 |
0.32% |
-374,000 |
2,091 |
0.043 |
Drug Manufacturers - ... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
71 |
- |
$0.00 |
$4,612,000 |
129,223 |
0.3% |
-7,783,000 |
-245,815 |
0.474 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
72 |
- |
$499.30 |
$4,530,000 |
8,161 |
0.3% |
967,000 |
12 |
0.01 |
Diagnostic Substances |
|
|
CMC |
Commercial Metals Co |
73 |
- |
$53.48 |
$4,468,000 |
89,279 |
0.29% |
1,670,000 |
32,652 |
0.075 |
Steel & Iron |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$495.35 |
$4,361,000 |
8,283 |
0.29% |
-8,647,000 |
-17,518 |
0.001 |
Health Care Plans |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
75 |
- |
$33.85 |
$4,349,000 |
140,702 |
0.28% |
-373,000 |
326 |
0.081 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$477.56 |
$4,344,000 |
7,282 |
0.28% |
-2,115,000 |
-5,386 |
0.002 |
Application Software |
|
|
INCY |
Incyte Corp |
77 |
- |
$51.68 |
$4,333,000 |
69,006 |
0.28% |
-276,000 |
-10,773 |
0.032 |
Biotechnology |
|
|
NICE |
NICE Systems Ltd (ADR) |
78 |
- |
$225.48 |
$4,319,000 |
21,650 |
0.28% |
796,000 |
927 |
0.035 |
Computer Peripherals |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
79 |
- |
$138.30 |
$4,211,000 |
40,494 |
0.28% |
732,000 |
464 |
0.001 |
Semiconductor - Integ... |
|
|
HUBS |
Hubspot Inc |
80 |
- |
$0.00 |
$4,160,000 |
7,165 |
0.27% |
1,919,000 |
2,615 |
0.016 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
81 |
- |
$41.90 |
$4,138,000 |
102,083 |
0.27% |
82,000 |
-695 |
0.003 |
Foreign Money Center ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$165.66 |
$4,121,000 |
28,492 |
0.27% |
1,112,000 |
1,397 |
0.003 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.16 |
$4,065,000 |
25,783 |
0.27% |
-3,801,000 |
-23,399 |
0.001 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
84 |
- |
$59.79 |
$4,044,000 |
72,341 |
0.26% |
-10,919,000 |
-225,378 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$193.49 |
$3,821,000 |
22,465 |
0.25% |
-728,000 |
-8,900 |
0.001 |
Domestic Money Center... |
|
|
PFGC |
Performance Food Group Co |
86 |
New |
$68.85 |
$3,798,000 |
54,917 |
0.25% |
3,798,000 |
54,917 |
0.033 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
87 |
- |
$209.02 |
$3,766,000 |
17,488 |
0.25% |
363,000 |
270 |
0.027 |
Technical & System So... |
|
|
FOXA |
Fox Corporation |
88 |
- |
$31.21 |
$3,712,000 |
125,120 |
0.24% |
1,041,000 |
39,503 |
0.016 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
89 |
- |
$636.55 |
$3,477,000 |
5,562 |
0.23% |
313,000 |
-630 |
0.002 |
Application Software |
|
|
AXS |
Axis Capital Holdings Ltd |
90 |
- |
$60.64 |
$3,471,000 |
62,690 |
0.23% |
-1,106,000 |
-18,507 |
0.074 |
Property & Casualty I... |
|
|
TLO |
Talon Metals Corp |
91 |
- |
$26.19 |
$3,398,000 |
117,077 |
0.22% |
-263,000 |
-22,909 |
0.021 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
92 |
- |
$57.73 |
$3,388,000 |
60,594 |
0.22% |
-394,000 |
-2,957 |
0.018 |
Food - Major Diversified |
|
|
VRSN |
Verisign Inc |
93 |
- |
$175.48 |
$3,373,000 |
16,377 |
0.22% |
2,238,000 |
10,774 |
0.014 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$161.29 |
$3,358,000 |
22,914 |
0.22% |
1,757,000 |
11,938 |
0.001 |
Cleaning Products |
|
|
PDBC |
Invesco Actively Managd ETF |
95 |
- |
$14.29 |
$3,334,000 |
250,641 |
0.22% |
-6,248,000 |
-390,308 |
0.028 |
N/A |
|
|
NFG |
National Fuel Gas Co |
96 |
- |
$53.83 |
$3,241,000 |
64,603 |
0.21% |
-246,000 |
-2,575 |
0.071 |
Gas Utilities |
|
|
FDX |
Fedex Corp |
97 |
New |
$265.84 |
$3,193,000 |
12,624 |
0.21% |
3,193,000 |
12,624 |
0.005 |
AirDelivery & Freight... |
|
|
BAP |
Credicorp Ltd (USA) |
98 |
- |
$167.06 |
$3,143,000 |
20,962 |
0.21% |
418,000 |
-330 |
0.026 |
Foreign Regional Banks |
|
|
PPL |
PPL Corp |
99 |
- |
$27.02 |
$3,081,000 |
113,683 |
0.2% |
445,000 |
1,810 |
0.015 |
Electric Utilities |
|
|
FOX |
Fox Corporation |
100 |
- |
$28.81 |
$2,929,000 |
105,922 |
0.19% |
1,923,000 |
71,095 |
0.041 |
Movie Production & Di... |
|
