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Company Main View
  Name: Summit Global Investments
  City: BOUNTIFUL
  State: UT
  Zip: 84010
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,344,879,000
  Total Value Change : $-182,533,000
  Securities Held Change : -10
   
All Securities Held : 492
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 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)1 Year Chart         SGLC Sgi U.s. Large Cap Core Etf - $0.00 $83,815,000 2,517,719 % -19,002,000 -948,941 0    N/A
   (DYTA)1 Year Chart         DYTA Sgi Dynamic Tactical Etf - $0.00 $53,922,000 1,851,719 % -42,560,000 -1,716,400 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond - $96.44 $46,589,000 475,688 % -16,817,000 -163,167 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $441.02 $24,462,000 55,094 % -12,642,000 -35,510 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $412.32 $21,087,000 50,121 % -20,627,000 -60,809 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $169.96 $20,668,000 136,938 % -9,126,000 -76,350 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $418.99 $17,518,000 41,909 % -12,831,000 -32,679 0    N/A
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf - $49.62 $17,262,000 347,329 % -20,122,000 -409,591 0    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc - $538.58 $16,981,000 32,748 % -2,458,000 -8,476 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $200.09 $16,448,000 84,566 % -6,261,000 -37,238 0    N/A
   (MRK)1 Year Chart         MRK Merck & Co Inc - $131.20 $15,906,000 120,547 % -6,455,000 -84,559 0.005    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $887.47 $15,572,000 17,234 % 5,798,000 -2,503 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc - $149.50 $15,096,000 91,739 % -498,000 -10,865 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc - $350.03 $12,275,000 29,877 % -5,295,000 -18,751 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $968.00 $11,861,000 12,324 % -2,401,000 -3,915 0    N/A
   (MCK)1 Year Chart         MCK McKesson Corp - $531.10 $10,472,000 19,506 % -3,423,000 -10,506 0.012    Drugs Wholesale
   (PGR)1 Year Chart         PGR Progressive Corp - $213.72 $9,040,000 43,709 % -4,711,000 -42,621 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $79.16 $8,311,000 103,075 % -4,669,000 -67,425 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $136.66 $8,170,000 63,161 % -13,620,000 -116,169 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... - $79.88 $7,635,000 97,673 % -4,065,000 -75,024 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.61 $7,438,000 21,458 % -15,814,000 -44,805 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $171.58 $6,966,000 45,751 % 186,000 -2,358 0    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe - $0.00 $6,555,000 88,321 % -9,782,000 -143,910 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $267.95 $6,234,000 22,109 % -11,882,000 -38,989 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc - $55.72 $6,140,000 115,029 % -1,544,000 -32,173 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp - $160.89 $6,129,000 35,636 % -1,207,000 -13,583 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $109.56 $5,961,000 53,939 % -8,000 -1,201 0    N/A
   (SMMV)1 Year Chart         SMMV Ishares Edge Msci Min Vol U... - $0.00 $4,760,000 127,099 % 148,000 -2,124 0    N/A
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) - $34.96 $4,467,000 119,991 % 118,000 -20,711 0.069    Auto Manufacturers
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS - $223.42 $4,426,000 19,363 % -4,033,000 -20,288 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $779.04 $4,169,000 5,691 % -1,231,000 -2,489 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc - $127.12 $4,114,000 31,012 % -16,972,000 -123,111 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) - $70.00 $4,043,000 63,425 % -1,396,000 -9,626 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $148.06 $3,964,000 26,671 % -2,880,000 -16,855 0    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc - $169.26 $3,952,000 18,948 % -1,912,000 -16,181 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $334.68 $3,618,000 10,436 % -5,388,000 -9,237 0    N/A
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd - $13.37 $3,581,000 257,793 % -1,248,000 -80,622 0    N/A
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) - $222.85 $3,469,000 13,312 % -850,000 -8,338 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $166.04 $3,449,000 21,259 % 91,000 -1,655 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $514.91 $3,051,000 5,819 % -2,272,000 -5,178 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $47.79 $2,985,000 59,815 % -7,581,000 -149,323 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $478.15 $2,973,000 6,185 % 78,000 -443 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.45 $2,959,000 18,760 % -4,468,000 -31,029 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.40 $2,753,000 15,121 % -6,244,000 -42,935 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) - $55.33 $2,740,000 48,951 % -2,407,000 -27,743 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $347.44 $2,726,000 7,106 % -6,112,000 -18,396 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co - $57.55 $2,725,000 46,363 % -1,743,000 -42,916 0    N/A
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd - $69.99 $2,682,000 41,253 % -789,000 -21,437 0    N/A
   (UFPI)1 Year Chart         UFPI Ufp Industries inc - $40.21 $2,398,000 19,491 % -268,000 -1,744 0    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) - $176.00 $2,384,000 14,068 % -759,000 -6,894 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) - $232.88 $2,319,000 9,213 % 79,000 -3,004 0    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp - $75.15 $2,174,000 26,784 % -159,000 -5,119 0    N/A
   (OSK)1 Year Chart         OSK Oshkosh Corp - $121.25 $2,155,000 17,282 % 30,000 -2,316 0.025    Trucks & Other Vehicles
   (RDY)1 Year Chart         RDY Dr Reddys Laboratories Limi... - $69.46 $2,117,000 28,860 % -343,000 -6,488 0    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... - $520.17 $2,087,000 3,989 % 111,000 -168 0    N/A
   (FOX)1 Year Chart         FOX Fox Corporation - $30.80 $2,067,000 72,207 % -862,000 -33,715 0    N/A
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp - $118.31 $1,997,000 16,081 % -7,749,000 -78,115 0    N/A
   (BCC)1 Year Chart         BCC Boise Cascade Co - $136.27 $1,981,000 12,917 % 209,000 -783 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc - $117.95 $1,917,000 16,330 % -17,150,000 -167,515 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc - $626.86 $1,914,000 2,944 % -1,563,000 -2,618 0    N/A
   (PFGC)1 Year Chart         PFGC Performance Food Group Co - $70.99 $1,904,000 25,513 % -1,894,000 -29,404 0    N/A
   (UMC)1 Year Chart         UMC United Microelectronics Cor... - $7.94 $1,824,000 225,430 % -812,000 -86,097 0    N/A
   (HCA)1 Year Chart         HCA HCA Holdings Inc - $321.89 $1,776,000 5,325 % -142,000 -1,761 0    N/A
   (AGCO)1 Year Chart         AGCO AGCO Corporation - $116.29 $1,774,000 14,416 % -18,000 -347 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc - $354.69 $1,711,000 4,771 % -320,000 -197 0    N/A
   (RYAAY)1 Year Chart         RYAAY Ryanair Holdings Plc (ADR) - $130.18 $1,641,000 11,273 % 107,000 -229 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co - $44.74 $1,618,000 29,835 % -334,000 -8,205 0    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc - $178.06 $1,615,000 9,228 % -15,138,000 -89,410 0    N/A
   (KIM)1 Year Chart         KIM Kimco Realty Corp - $19.04 $1,548,000 78,923 % -4,528,000 -206,209 0    N/A
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc - $111.04 $1,535,000 15,134 % -40,000 -4,585 0    N/A
   (RC)1 Year Chart         RC Ready Capital Corp - $8.66 $1,495,000 163,726 % -206,000 -2,206 0    N/A
   (ENVA)1 Year Chart         ENVA Enova International, Inc. - $62.86 $1,488,000 23,679 % -87,000 -4,770 0    N/A
   (KFY)1 Year Chart         KFY Korn Ferry International - $64.42 $1,450,000 22,056 % -74,000 -3,615 0    N/A
   (HRI)1 Year Chart         HRI HERC Holdings Inc - $155.47 $1,432,000 8,506 % 17,000 -995 0    N/A
   (TNL)1 Year Chart         TNL Travel & Leisure Co - $45.52 $1,431,000 29,228 % 256,000 -831 0    N/A
   (NFG)1 Year Chart         NFG National Fuel Gas Co - $56.42 $1,413,000 26,301 % -1,828,000 -38,302 0    N/A
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. - $39.90 $1,409,000 36,448 % -77,000 -5,528 0    N/A
   (GMS)1 Year Chart         GMS GMS Inc - $94.68 $1,404,000 14,424 % -218,000 -5,255 0    N/A
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds - $57.77 $1,397,000 24,061 % -86,000 -1,370 0    N/A
   (MATX)1 Year Chart         MATX Matson Inc - $114.25 $1,394,000 12,403 % -179,000 -1,951 0    N/A
   (NMIH)1 Year Chart         NMIH Nmi Holdings, Inc. - $33.60 $1,393,000 43,061 % -91,000 -6,925 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $98.91 $1,393,000 13,733 % -12,155,000 -130,690 0    N/A
   (CPRX)1 Year Chart         CPRX Catalyst Pharmaceutical Par... - $15.65 $1,382,000 86,702 % -140,000 -3,810 0    N/A
   (MTX)1 Year Chart         MTX Minerals Technologies Inc - $79.74 $1,379,000 18,319 % -179,000 -3,536 0    N/A
   (PSA)1 Year Chart         PSA Public Storage Inc - $275.39 $1,375,000 4,740 % -119,000 -157 0    N/A
   (ESNT)1 Year Chart         ESNT Essent Group Ltd. - $56.53 $1,368,000 22,985 % -110,000 -5,032 0    N/A
   (TNK)1 Year Chart         TNK Teekay Tankers Ltd - $69.30 $1,362,000 23,322 % -38,000 -4,704 0    N/A
   (BZH)1 Year Chart         BZH Beazer Homes USA Inc - $28.69 $1,362,000 41,521 % -308,000 -7,895 0    N/A
   (CVCO)1 Year Chart         CVCO Cavco Industries Inc - $376.87 $1,359,000 3,406 % -268,000 -1,289 0    N/A
   (CCS)1 Year Chart         CCS Century Communities, Inc. - $84.86 $1,359,000 14,078 % -203,000 -3,056 0    N/A
   (PFE)1 Year Chart         PFE Pfizer Inc - $28.18 $1,346,000 48,495 % -1,354,000 -45,281 0    N/A
   (OXM)1 Year Chart         OXM Oxford Industries Inc - $110.08 $1,326,000 11,793 % -109,000 -2,554 0    N/A
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc - $500.82 $1,324,000 2,452 % -3,206,000 -5,709 0    N/A
   (TRI)1 Year Chart         TRI Thomson Reuters Corp - $167.87 $1,296,000 8,319 % -3,833,000 -26,758 0    N/A
   (IIPR)1 Year Chart         IIPR Innovative Industrial Prope... - $104.81 $1,295,000 12,504 % -147,000 -1,798 0    N/A
   (VRTS)1 Year Chart         VRTS Virtus Investment Partners Inc - $234.54 $1,277,000 5,150 % -237,000 -1,113 0    N/A
   (ZUO)1 Year Chart         ZUO Zuora Inc - $10.51 $1,195,000 131,068 % -211,000 -18,466 0    N/A
   (LGND)1 Year Chart         LGND Ligand Pharmaceuticals Inc - $86.12 $1,182,000 16,171 % -203,000 -3,226 0    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc - $20.77 $1,164,000 58,209 % 166,000 -1,753 0    N/A
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc - $123.49 $1,128,000 8,273 % -483,000 -3,423 0    N/A
      100 Records Found
  1    
Page 1 of 1
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