$1.56 Billion is the total value of Summit Global Investments's 535 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,872,000 | – | 95,044 | +100.0% | 1.34% | – |
| New | DFA US CORE EQTY 1 PORT | $6,320,000 | – | 173,377 | +100.0% | 0.41% | – | |
| SPG | New | SIMON PROPERTY GROUP INC | $5,966,000 | – | 37,343 | +100.0% | 0.38% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $5,716,000 | – | 128,583 | +100.0% | 0.37% | – |
| New | T ROWE PR CAPTL APPREC-INV | $4,978,000 | – | 134,673 | +100.0% | 0.32% | – | |
| CAN | New | CANAAN INC | $4,901,000 | – | 11,823 | +100.0% | 0.32% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $4,791,000 | – | 9,858 | +100.0% | 0.31% | – |
| New | EVENTIDE GILEAD FUND-INST | $4,386,000 | – | 64,762 | +100.0% | 0.28% | – | |
| F | New | FORD MOTOR CO | $3,997,000 | – | 192,442 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,698,000 | – | 9,668 | +100.0% | 0.24% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERS | $3,642,000 | – | 259,068 | +100.0% | 0.23% | – |
| BRO | New | BROWN & BROWN INC | $3,238,000 | – | 46,074 | +100.0% | 0.21% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $3,194,000 | – | 213,947 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $3,112,000 | – | 33,336 | +100.0% | 0.20% | – |
| New | VANGUARD DIVIDEND GROWTH-INV | $2,949,000 | – | 75,073 | +100.0% | 0.19% | – | |
| New | T ROWE PR HEALTH SCIENCES | $2,762,000 | – | 26,533 | +100.0% | 0.18% | – | |
| New | ALPHACENTRIC INCOME OPP-I | $2,712,000 | – | 222,881 | +100.0% | 0.17% | – | |
| ADSK | New | AUTODESK INC | $2,640,000 | – | 9,389 | +100.0% | 0.17% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $2,586,000 | – | 39,628 | +100.0% | 0.17% | – |
| EVH | New | EVOLENT HEALTH INC - A | $2,573,000 | – | 93,000 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $2,416,000 | – | 99,443 | +100.0% | 0.16% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,387,000 | – | 47,893 | +100.0% | 0.15% | – |
| New | DFA US LRG CAP VAL PORT-INST | $2,270,000 | – | 49,291 | +100.0% | 0.15% | – | |
| APR | New | APRIA INC | $1,786,000 | – | 54,800 | +100.0% | 0.12% | – |
| THO | New | THOR INDUSTRIES INC | $1,757,000 | – | 16,930 | +100.0% | 0.11% | – |
| New | DFA CONTINENTAL SMALL CO PTF | $1,768,000 | – | 51,774 | +100.0% | 0.11% | – | |
| STC | New | STEWART INFORMATION SERVICES | $1,666,000 | – | 20,900 | +100.0% | 0.11% | – |
| NTST | New | NETSTREIT CORP | $1,621,000 | – | 70,800 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COS INC/THE | $1,596,000 | – | 10,200 | +100.0% | 0.10% | – |
| New | FIDELITY BLUE CHIP GROWTH | $1,578,000 | – | 8,596 | +100.0% | 0.10% | – | |
| CRVL | New | CORVEL CORP | $1,539,000 | – | 7,400 | +100.0% | 0.10% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,512,000 | – | 60,900 | +100.0% | 0.10% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,500,000 | – | 2,282 | +100.0% | 0.10% | – |
| New | VANGUARD WELLESLEY INC-ADM | $1,472,000 | – | 20,984 | +100.0% | 0.09% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $1,459,000 | – | 31,459 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,438,000 | – | 22,470 | +100.0% | 0.09% | – |
| New | VANGUARD INF TECH IDX-ADM | $1,339,000 | – | 5,709 | +100.0% | 0.09% | – | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,346,000 | – | 11,000 | +100.0% | 0.09% | – |
| New | GRAYSCALE BITCOIN TRUST BTC | $1,216,000 | – | 35,518 | +100.0% | 0.08% | – | |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,182,000 | – | 59,682 | +100.0% | 0.08% | – |
| MCY | New | MERCURY GENERAL CORP | $1,156,000 | – | 21,788 | +100.0% | 0.07% | – |
| VRNT | New | VERINT SYSTEMS INC | $1,145,000 | – | 21,800 | +100.0% | 0.07% | – |
| New | MSIF INTERNATIONAL ADV-A | $1,127,000 | – | 37,958 | +100.0% | 0.07% | – | |
| New | FIDELITY OTC PORTFOLIO | $1,101,000 | – | 56,153 | +100.0% | 0.07% | – | |
| New | FIDELITY SEL SOFTWARE & IT | $1,104,000 | – | 36,815 | +100.0% | 0.07% | – | |
| EQT | New | EQT CORP | $1,043,000 | – | 47,824 | +100.0% | 0.07% | – |
| New | VANGUARD WELLINGTON-INV | $1,046,000 | – | 21,545 | +100.0% | 0.07% | – | |
| New | FIDELITY CONTRAFUND | $1,027,000 | – | 54,729 | +100.0% | 0.07% | – | |
| New | PIMCO INCOME FUND-INS | $1,004,000 | – | 84,089 | +100.0% | 0.06% | – | |
| WGO | New | WINNEBAGO INDUSTRIES | $989,000 | – | 13,200 | +100.0% | 0.06% | – |
| TR | New | TOOTSIE ROLL INDS | $982,000 | – | 27,100 | +100.0% | 0.06% | – |
| New | VANGUARD WINDSOR FUND-INV | $943,000 | – | 38,988 | +100.0% | 0.06% | – | |
| New | MS INSIGHT FUND-A | $956,000 | – | 14,504 | +100.0% | 0.06% | – | |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $933,000 | – | 5,400 | +100.0% | 0.06% | – |
| VRNS | New | VARONIS SYSTEMS INC | $922,000 | – | 18,900 | +100.0% | 0.06% | – |
| New | WASATCH ULTRA GROWTH-INV | $899,000 | – | 20,356 | +100.0% | 0.06% | – | |
| New | VANGUARD BALANCED INDEX-ADM | $899,000 | – | 18,348 | +100.0% | 0.06% | – | |
| AN | New | AUTONATION INC | $900,000 | – | 7,700 | +100.0% | 0.06% | – |
| HZO | New | MARINEMAX INC | $850,000 | – | 14,400 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $838,000 | – | 4,700 | +100.0% | 0.05% | – |
| New | VANGUARD CON STAPLES IDX-ADM | $838,000 | – | 8,509 | +100.0% | 0.05% | – | |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $825,000 | – | 28,900 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MOTOR PRODS | $812,000 | – | 15,500 | +100.0% | 0.05% | – |
| XPEL | New | XPEL INC | $799,000 | – | 11,700 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTI | $771,000 | – | 41,800 | +100.0% | 0.05% | – |
| New | VANGUARD MID CAP INDEX-ADM | $759,000 | – | 2,407 | +100.0% | 0.05% | – | |
| INFN | New | INFINERA CORP | $756,000 | – | 78,868 | +100.0% | 0.05% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDIN | $754,000 | – | 10,300 | +100.0% | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $750,000 | – | 39,467 | +100.0% | 0.05% | – |
| HIBB | New | HIBBETT INC | $726,000 | – | 10,100 | +100.0% | 0.05% | – |
| New | PGIM JENN INTL OPPORT-Z | $734,000 | – | 19,578 | +100.0% | 0.05% | – | |
| YORW | New | YORK WATER CO | $687,000 | – | 13,800 | +100.0% | 0.04% | – |
| New | ETN VAN-ATL CAP FOC GRW-I | $684,000 | – | 39,846 | +100.0% | 0.04% | – | |
| INTA | New | INTAPP INC | $684,000 | – | 27,200 | +100.0% | 0.04% | – |
| New | ARTISAN DEVELOPING WORLD-INV | $684,000 | – | 31,266 | +100.0% | 0.04% | – | |
| New | FIDELITY TOTAL BOND FUND-TB | $675,000 | – | 61,070 | +100.0% | 0.04% | – | |
| CIO | New | CITY OFFICE REIT INC | $665,000 | – | 33,700 | +100.0% | 0.04% | – |
| EVCM | New | EVERCOMMERCE INC | $665,000 | – | 42,200 | +100.0% | 0.04% | – |
| New | CLEARBRIDGE SELECT FUND-A | $669,000 | – | 12,429 | +100.0% | 0.04% | – | |
| New | SCHWAB S&P 500 INDEX-SEL | $647,000 | – | 8,864 | +100.0% | 0.04% | – | |
| New | AMG YACKTMAN FOCUSED-I | $654,000 | – | 30,952 | +100.0% | 0.04% | – | |
| FTDR | New | FRONTDOOR INC | $660,000 | – | 18,000 | +100.0% | 0.04% | – |
| New | VANGUARD GLOBAL MIN VOL-ADM | $646,000 | – | 21,868 | +100.0% | 0.04% | – | |
| New | PARNASSUS CORE EQUITY-INST | $625,000 | – | 9,837 | +100.0% | 0.04% | – | |
| OOMA | New | OOMA INC | $619,000 | – | 30,300 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $624,000 | – | 14,000 | +100.0% | 0.04% | – |
| PSN | New | PARSONS CORP | $615,000 | – | 18,290 | +100.0% | 0.04% | – |
| BNDX | New | VANGUARD TOTAL INTL BOND ETF | $602,000 | – | 10,912 | +100.0% | 0.04% | – |
| New | FED HER KAUFMAN SMALL CAP-A | $603,000 | – | 10,291 | +100.0% | 0.04% | – | |
| New | FIDELITY TTL MKT INDX-INS PR | $595,000 | – | 4,446 | +100.0% | 0.04% | – | |
| LANC | New | LANCASTER COLONY CORP | $563,000 | – | 3,400 | +100.0% | 0.04% | – |
| INS | New | CORECARD CORP | $563,000 | – | 14,500 | +100.0% | 0.04% | – |
| New | MSIF GROWTH PORTFOLIO-A | $540,000 | – | 7,949 | +100.0% | 0.04% | – | |
| CRUS | New | CIRRUS LOGIC INC | $543,000 | – | 5,900 | +100.0% | 0.04% | – |
| New | VIRTUS KAR MID-CAP GRWTH-A | $524,000 | – | 7,727 | +100.0% | 0.03% | – | |
| MYE | New | MYERS INDUSTRIES INC | $530,000 | – | 26,500 | +100.0% | 0.03% | – |
| AGLY | New | AGILITI INC | $519,000 | – | 22,400 | +100.0% | 0.03% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $510,000 | – | 23,940 | +100.0% | 0.03% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $517,000 | – | 17,600 | +100.0% | 0.03% | – |
| MYRG | New | MYR GROUP INC/DELAWARE | $520,000 | – | 4,700 | +100.0% | 0.03% | – |
| New | DFA US TARGETED VALUE | $519,000 | – | 17,187 | +100.0% | 0.03% | – | |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $518,000 | – | 13,500 | +100.0% | 0.03% | – |
| FMNB | New | FARMERS NATL BANC CORP | $510,000 | – | 27,500 | +100.0% | 0.03% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL B | $514,000 | – | 19,100 | +100.0% | 0.03% | – |
| THRM | New | GENTHERM INC | $495,000 | – | 5,700 | +100.0% | 0.03% | – |
| LILAK | New | LIBERTY LATIN AMERIC-CL C | $504,000 | – | 44,200 | +100.0% | 0.03% | – |
| UTZ | New | UTZ BRANDS INC | $506,000 | – | 31,700 | +100.0% | 0.03% | – |
| New | JPMORGAN HEDGED EQUITY-I | $486,000 | – | 18,007 | +100.0% | 0.03% | – | |
| TDC | New | TERADATA CORP | $476,000 | – | 11,200 | +100.0% | 0.03% | – |
| WOOF | New | PETCO HEALTH AND WELLNESS CO | $484,000 | – | 24,440 | +100.0% | 0.03% | – |
| New | AKRE FOCUS FUND-RTL | $480,000 | – | 7,480 | +100.0% | 0.03% | – | |
| CCF | New | CHASE CORP | $468,000 | – | 4,700 | +100.0% | 0.03% | – |
| New | MSIF INTERNATIONAL OPPRT-A | $472,000 | – | 12,595 | +100.0% | 0.03% | – | |
| New | DIGITAL WORLD ACQUISITION-A | $463,000 | – | 9,000 | +100.0% | 0.03% | – | |
| SONO | New | SONOS INC | $465,000 | – | 15,600 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTD-ADR | $466,000 | – | 7,161 | +100.0% | 0.03% | – |
| MTDR | New | MATADOR RESOURCES CO | $454,000 | – | 12,300 | +100.0% | 0.03% | – |
| New | FPA CRESCENT FUND-INV | $435,000 | – | 11,752 | +100.0% | 0.03% | – | |
| New | MSIF EMERG MRKTS LDRS-A | $426,000 | – | 21,998 | +100.0% | 0.03% | – | |
| New | JANUS HNDRSN CONTARIAN-I | $423,000 | – | 14,371 | +100.0% | 0.03% | – | |
| O | New | REALTY INCOME CORP | $416,000 | – | 5,817 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $415,000 | – | 500 | +100.0% | 0.03% | – |
| New | FIDELITY SUSTBND INDX | $427,000 | – | 39,968 | +100.0% | 0.03% | – | |
| SHYF | New | SHYFT GROUP INC/THE | $427,000 | – | 8,700 | +100.0% | 0.03% | – |
| New | VANGUARD GLOBAL MIN VOL-INV | $423,000 | – | 28,651 | +100.0% | 0.03% | – | |
| MED | New | MEDIFAST INC | $419,000 | – | 2,000 | +100.0% | 0.03% | – |
| New | WASATCH EMERGING MKT SEL-INV | $407,000 | – | 18,134 | +100.0% | 0.03% | – | |
| New | FIDELITY MED TECH & DEVIC | $400,000 | – | 4,808 | +100.0% | 0.03% | – | |
| New | BLACKROCK EVNT DRVN EQ-INST | $399,000 | – | 40,174 | +100.0% | 0.03% | – | |
| LZ | New | LEGALZOOMCOM INC | $397,000 | – | 24,700 | +100.0% | 0.02% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFE | $385,000 | – | 10,909 | +100.0% | 0.02% | – |
| AMTB | New | AMERANT BANCORP INC | $394,000 | – | 11,400 | +100.0% | 0.02% | – |
| New | AKRE FOCUS FUND-INST | $382,000 | – | 5,769 | +100.0% | 0.02% | – | |
| New | PARADIGM SELECT FUND | $381,000 | – | 5,129 | +100.0% | 0.02% | – | |
| New | BAIRD CORE PLUS BOND-INST | $370,000 | – | 31,731 | +100.0% | 0.02% | – | |
| New | BARON GLOBAL ADVANTAGE-RTL | $367,000 | – | 7,106 | +100.0% | 0.02% | – | |
| New | ETN VAN-ATL CAP FOC GRW-A | $354,000 | – | 17,913 | +100.0% | 0.02% | – | |
| TALO | New | TALOS ENERGY INC | $358,000 | – | 36,500 | +100.0% | 0.02% | – |
| New | DFA US SM CAP VAL PORT | $364,000 | – | 8,364 | +100.0% | 0.02% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $360,000 | – | 22,600 | +100.0% | 0.02% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $336,000 | – | 800 | +100.0% | 0.02% | – |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INC | $336,000 | – | 10,500 | +100.0% | 0.02% | – |
| JYNT | New | JOINT CORP/THE | $322,000 | – | 4,900 | +100.0% | 0.02% | – |
| SMBC | New | SOUTHERN MISSOURI BANCORP | $334,000 | – | 6,400 | +100.0% | 0.02% | – |
| New | FRANKLIN DYNATECH FUND-A | $317,000 | – | 2,042 | +100.0% | 0.02% | – | |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $301,000 | – | 4,504 | +100.0% | 0.02% | – |
| New | VIRTUS SEIX US GVT SEC UL-I | $294,000 | – | 29,371 | +100.0% | 0.02% | – | |
| IESC | New | IES HOLDINGS INC | $299,000 | – | 5,900 | +100.0% | 0.02% | – |
| New | NBRGR BRMN LRG CAP VAL-INV | $289,000 | – | 6,513 | +100.0% | 0.02% | – | |
| HTBI | New | HOMETRUST BANCSHARES INC | $282,000 | – | 9,100 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST | $277,000 | – | 12,896 | +100.0% | 0.02% | – |
| TWI | New | TITAN INTERNATIONAL INC | $277,000 | – | 25,300 | +100.0% | 0.02% | – |
| New | PARNASSUS ENDEAVOR FUND-INV | $287,000 | – | 5,320 | +100.0% | 0.02% | – | |
| New | SCHWAB US AGG BND INDX | $270,000 | – | 25,979 | +100.0% | 0.02% | – | |
| RRC | New | RANGE RESOURCES CORP | $264,000 | – | 14,800 | +100.0% | 0.02% | – |
| New | BLACKROCK MID CAP GRW EQTY-A | $264,000 | – | 6,462 | +100.0% | 0.02% | – | |
| New | FIDELITY MID CAP ENH INDEX | $257,000 | – | 13,826 | +100.0% | 0.02% | – | |
| New | FIDELITY EX MRKT INDX-INS PR | $250,000 | – | 2,863 | +100.0% | 0.02% | – | |
| UNIT | New | UNITI GROUP INC | $251,000 | – | 17,900 | +100.0% | 0.02% | – |
| New | MSIFT DISCOVERY PORT-A | $227,000 | – | 11,788 | +100.0% | 0.02% | – | |
| APPS | New | DIGITAL TURBINE INC | $226,000 | – | 3,700 | +100.0% | 0.02% | – |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $226,000 | – | 28,300 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RESOURCES INC | $227,000 | – | 28,000 | +100.0% | 0.02% | – |
| New | NEUBERG BERM EMRG MRKT-I | $227,000 | – | 10,220 | +100.0% | 0.02% | – | |
| New | VANGUARD SML CAP INDX-ADM | $226,000 | – | 2,087 | +100.0% | 0.02% | – | |
| New | AMERICAN FNDS STRA BND-F1 | $224,000 | – | 19,719 | +100.0% | 0.01% | – | |
| RLGT | New | RADIANT LOGISTICS INC | $225,000 | – | 30,900 | +100.0% | 0.01% | – |
| New | JOHCM INTERNATIONAL SEL-INST | $211,000 | – | 7,028 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA INC | $216,000 | – | 204 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $222,000 | – | 6,600 | +100.0% | 0.01% | – |
| New | T ROWE PR INST EM MRKT BND | $217,000 | – | 27,134 | +100.0% | 0.01% | – | |
| New | FIDELITY EMERGING ASIA FD | $219,000 | – | 4,282 | +100.0% | 0.01% | – | |
| New | FRANKLIN HIGH INCOME-ADV | $225,000 | – | 119,664 | +100.0% | 0.01% | – | |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $214,000 | – | 3,000 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $219,000 | – | 6,400 | +100.0% | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $213,000 | – | 4,600 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $215,000 | – | 735 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $203,000 | – | 2,381 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS | $206,000 | – | 1,184 | +100.0% | 0.01% | – |
| DOMO | New | DOMO INC - CLASS B | $203,000 | – | 4,100 | +100.0% | 0.01% | – |
| New | DODGE & COX INCOME | $195,000 | – | 13,899 | +100.0% | 0.01% | – | |
| New | SCHWAB FND US SM CO IDX-INST | $181,000 | – | 10,328 | +100.0% | 0.01% | – | |
| New | ROYCE OPPORTUNITY FUND-INV | $190,000 | – | 11,316 | +100.0% | 0.01% | – | |
| New | MFS EMERG MRKTS DEBT-I | $193,000 | – | 13,392 | +100.0% | 0.01% | – | |
| ULH | New | UNIVERSAL LOGISTICS HOLDINGS | $194,000 | – | 10,300 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $170,000 | – | 14,400 | +100.0% | 0.01% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $176,000 | – | 16,000 | +100.0% | 0.01% | – |
| New | INVESCO AMT-FRE MUNI-A | $167,000 | – | 21,037 | +100.0% | 0.01% | – | |
| New | BBH INTERM MUNI BND-I | $175,000 | – | 15,969 | +100.0% | 0.01% | – | |
| New | FIDELITY INFL PROT BD-INS PR | $166,000 | – | 14,844 | +100.0% | 0.01% | – | |
| New | INVESCO RCH MUNI OPP-A | $163,000 | – | 19,975 | +100.0% | 0.01% | – | |
| New | PIMCO HI YLD MUNI BND-A | $139,000 | – | 14,217 | +100.0% | 0.01% | – | |
| New | SCHWAB FND INTL LRG CO I-INS | $138,000 | – | 13,639 | +100.0% | 0.01% | – | |
| New | SCHWAB FND E/M LRG CO IX-INS | $129,000 | – | 13,293 | +100.0% | 0.01% | – | |
| New | EATON VANCE SHRT DUR GOV-I | $124,000 | – | 15,656 | +100.0% | 0.01% | – | |
| New | LORD ABBETT BND DEBENTUR-F | $99,000 | – | 11,897 | +100.0% | 0.01% | – | |
| New | FIDELITY INVEST GRD BND | $100,000 | – | 11,889 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 28 | Q3 2023 | 3.6% |
| MICROSOFT CORP C | 28 | Q3 2023 | 3.2% |
| APPLE INC C | 28 | Q3 2023 | 2.5% |
| THE HERSHEY COMPANY | 28 | Q3 2023 | 2.4% |
| VERIZONMUNICATIONS INC | 28 | Q3 2023 | 3.1% |
| CISCO SYSTEMS INC | 28 | Q3 2023 | 2.5% |
| FISERV INC C | 28 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC C | 28 | Q3 2023 | 2.2% |
| REPUBLIC SVCS INC C | 28 | Q3 2023 | 1.7% |
| Home Depot Inc/The | 28 | Q3 2023 | 2.4% |
View Summit Global Investments's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 40-APP/A | 2022-11-29 |
| 40-APP/A | 2022-11-29 |
| 13F-HR | 2022-11-14 |
| 40-APP/A | 2022-11-01 |
View Summit Global Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.