Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Summit Global Investments
  City: BOUNTIFUL
  State: UT
  Zip: 84010
   
Achive data
  View Filing Period:
  
 
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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 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)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 - $96.24 $46,589,000 475,688 % -16,817,000 -163,167 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I - $442.06 $24,462,000 55,094 % -12,642,000 -35,510 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp - $414.74 $21,087,000 50,121 % -20,627,000 -60,809 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc - $168.65 $20,668,000 136,938 % -9,126,000 -76,350 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc - $482.29 $17,838,000 35,351 % 13,494,000 28,069 0    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc - $422.78 $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 - $539.18 $16,981,000 32,748 % -2,458,000 -8,476 0    N/A
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp - $264.27 $16,924,000 73,670 % 10,962,000 46,558 0    N/A
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc - $246.86 $16,612,000 66,516 % 6,660,000 23,796 0    N/A
   (HSY)1 Year Chart         HSY Hershey Foods Corp - $204.78 $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 - ...
   (CL)1 Year Chart         CL Colgate Palmolive Co - $95.10 $15,779,000 175,221 % 9,420,000 95,440 0    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation - $898.78 $15,572,000 17,234 % 5,798,000 -2,503 0    N/A
   (DHI)1 Year Chart         DHI DR Horton Inc - $149.97 $15,096,000 91,739 % -498,000 -10,865 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc - $476.20 $14,822,000 30,525 % 4,741,000 2,045 0    N/A
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... New $76.90 $14,069,000 181,003 % 14,069,000 181,003 0    N/A
   (OC)1 Year Chart         OC Owens Corning - $176.81 $13,542,000 81,186 % 11,237,000 65,633 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co - $63.26 $13,120,000 214,444 % 7,732,000 123,019 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc - $99.53 $12,929,000 115,544 % 11,938,000 105,714 0    N/A
   (USMV)1 Year Chart         USMV iShares MSCI USA Minimum Vo... - $0.00 $12,787,000 152,996 % 6,283,000 69,646 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp - $468.88 $12,602,000 27,704 % 5,362,000 11,731 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc - $354.60 $12,275,000 29,877 % -5,295,000 -18,751 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc - $183.05 $12,014,000 70,062 % -713,000 3,958 0    N/A
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc - $973.80 $11,861,000 12,324 % -2,401,000 -3,915 0    N/A
   (UNP)1 Year Chart         UNP Union Pacific Corp - $247.40 $11,410,000 46,396 % 10,886,000 44,261 0    N/A
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres New $90.12 $11,124,000 117,567 % 11,124,000 117,567 0    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. - $729.79 $10,918,000 14,321 % 10,444,000 13,650 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
   (GDDY)1 Year Chart         GDDY Godaddy Inc. - $133.92 $10,320,000 86,954 % 10,055,000 84,455 0    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd - $382.93 $10,069,000 25,330 % 2,819,000 4,826 0    N/A
   (NVR)1 Year Chart         NVR NVR Inc - $7,655.39 $9,664,000 1,193 % 7,756,000 920 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc - $187.48 $9,107,000 50,488 % 2,240,000 5,291 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp - $215.76 $9,040,000 43,709 % -4,711,000 -42,621 0    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B - $412.05 $8,379,000 19,926 % 2,991,000 4,818 0    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF - $79.30 $8,311,000 103,075 % -4,669,000 -67,425 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp - $136.67 $8,170,000 63,161 % -13,620,000 -116,169 0    N/A
   (AIG)1 Year Chart         AIG American International Grou... - $80.11 $7,635,000 97,673 % -4,065,000 -75,024 0    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc - $182.08 $7,613,000 44,965 % 3,492,000 16,473 0    N/A
   (ACN)1 Year Chart         ACN Accenture Plc - $306.33 $7,438,000 21,458 % -15,814,000 -44,805 0    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc - $170.29 $6,966,000 45,751 % 186,000 -2,358 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc - $136.70 $6,824,000 49,477 % 1,457,000 8,744 0    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc - $60.24 $6,709,000 111,495 % 2,644,000 85,712 0    N/A
   (MA)1 Year Chart         MA MasterCard Inc A - $456.98 $6,594,000 13,693 % 4,263,000 8,227 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
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) - $4.80 $6,289,000 1,039,545 % 326,000 4,303 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp - $275.00 $6,234,000 22,109 % -11,882,000 -38,989 0    N/A
   (GD)1 Year Chart         GD General Dynamics Corp - $296.44 $6,151,000 21,774 % 5,547,000 19,447 0    N/A
   (EVRG)1 Year Chart         EVRG Energy Inc - $55.42 $6,140,000 115,029 % -1,544,000 -32,173 0    N/A
   (LEN)1 Year Chart         LEN Lennar Corp - $162.93 $6,129,000 35,636 % -1,207,000 -13,583 0    N/A
   (MSI)1 Year Chart         MSI Motorola Inc New $362.85 $6,058,000 17,065 % 6,058,000 17,065 0    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap - $108.98 $5,961,000 53,939 % -8,000 -1,201 0    N/A
   (INCY)1 Year Chart         INCY Incyte Corp - $53.06 $5,937,000 104,210 % 1,604,000 35,204 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp - $77.79 $5,887,000 75,008 % 5,267,000 66,655 0    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc - $218.50 $5,745,000 24,964 % 3,773,000 14,610 0    N/A
   (FDX)1 Year Chart         FDX Fedex Corp - $265.73 $5,726,000 19,763 % 2,533,000 7,139 0    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc - $512.81 $5,522,000 11,163 % 1,161,000 2,880 0    N/A
   (KOF)1 Year Chart         KOF Coca Cola FEMSA S.A. (ADR) - $99.89 $5,411,000 55,667 % 2,586,000 25,817 0    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... - $61.27 $5,295,000 86,060 % 1,251,000 13,719 0    N/A
   (AMAT)1 Year Chart         AMAT Applied Materials Inc - $209.73 $5,280,000 25,602 % 2,381,000 7,714 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co - $198.77 $4,969,000 24,806 % 1,148,000 2,341 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 - $222.54 $4,426,000 19,363 % -4,033,000 -20,288 0    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. - $314.03 $4,362,000 15,041 % 3,867,000 12,384 0    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp - $787.19 $4,169,000 5,691 % -1,231,000 -2,489 0    N/A
   (L)1 Year Chart         L Loews Corp - $77.98 $4,130,000 52,755 % 1,966,000 21,660 0    N/A
   (FOXA)1 Year Chart         FOXA Fox Corporation - $33.41 $4,128,000 132,014 % 416,000 6,894 0    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc - $127.14 $4,114,000 31,012 % -16,972,000 -123,111 0    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) - $69.80 $4,043,000 63,425 % -1,396,000 -9,626 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc - $147.37 $3,964,000 26,671 % -2,880,000 -16,855 0    N/A
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc - $166.96 $3,952,000 18,948 % -1,912,000 -16,181 0    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... - $61.97 $3,923,000 60,019 % 3,703,000 56,960 0    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... - $258.05 $3,866,000 14,875 % 2,523,000 9,215 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc - $157.07 $3,699,000 22,936 % 2,591,000 16,447 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc - $335.59 $3,618,000 10,436 % -5,388,000 -9,237 0    N/A
   (TKPYY)1 Year Chart         TKPYY Takeda Pharmaceutical Co Ltd - $13.25 $3,581,000 257,793 % -1,248,000 -80,622 0    N/A
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) - $128.42 $3,569,000 27,799 % 1,054,000 3,489 0    N/A
   (MET)1 Year Chart         MET MetLife Inc - $72.73 $3,521,000 47,508 % 1,141,000 11,521 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF - $14.06 $3,493,000 251,809 % 159,000 1,168 0    N/A
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) - $225.15 $3,469,000 13,312 % -850,000 -8,338 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co - $166.85 $3,449,000 21,259 % 91,000 -1,655 0    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp - $26.74 $3,280,000 117,405 % -118,000 328 0    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS - $516.26 $3,051,000 5,819 % -2,272,000 -5,178 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc - $48.06 $2,985,000 59,815 % -7,581,000 -149,323 0    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf - $478.74 $2,973,000 6,185 % 78,000 -443 0    N/A
   (CVX)1 Year Chart         CVX Chevron Corp - $165.82 $2,959,000 18,760 % -4,468,000 -31,029 0    N/A
   (VIV)1 Year Chart         VIV Telecomunicacoes de Sao Pau... New $8.75 $2,891,000 287,053 % 2,891,000 287,053 0    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. - $160.75 $2,753,000 15,121 % -6,244,000 -42,935 0    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) - $55.50 $2,740,000 48,951 % -2,407,000 -27,743 0    N/A
   (HD)1 Year Chart         HD Home Depot Inc - $346.43 $2,726,000 7,106 % -6,112,000 -18,396 0    N/A
   (CMC)1 Year Chart         CMC Commercial Metals Co - $57.29 $2,725,000 46,363 % -1,743,000 -42,916 0    N/A
   (AXS)1 Year Chart         AXS Axis Capital Holdings Ltd - $70.53 $2,682,000 41,253 % -789,000 -21,437 0    N/A
   (GSK)1 Year Chart         GSK GlaxoSmithKline Plc (ADR) - $40.41 $2,554,000 59,577 % 1,095,000 20,195 0    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co - $293.15 $2,471,000 7,393 % 1,085,000 2,438 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
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... - $34.99 $2,397,000 67,536 % 2,057,000 56,476 0    N/A
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) - $174.92 $2,384,000 14,068 % -759,000 -6,894 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us