Summit Global Investments
Follow13F filer, CIK 1697953, BOUNTIFUL, UT
Summit Global Investments reported $1,373,271,000 across 426 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-07. Its ten largest share positions make up 50.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697953-25-000003
- Period
- 2025-03-31
- Reported value
- $1.37B
- Holdings
- 426
- Top 10 weight
- 50.13%
- New
- 84
- Sold out
- 177
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USDXadded | +7,287,558 | $187M |
| SPDWnew | +527,036 | $19.2M |
| SPLVnew | +197,712 | $14.8M |
| TSNadded | +157,092 | $10M |
| QXQadded | +386,218 | $9.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGLCreduced | -1,036,622 | -$32.2M |
| GOOGLreduced | -127,289 | -$19.7M |
| VBexited | -63,058 | -$15.2M |
| METexited | -167,683 | -$13.7M |
| PGRreduced | -46,601 | -$13.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 426 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VBVANGUARD INDEX FDS | 63,058 | $15.2M | shares |
| METMETLIFE INC | 167,683 | $13.7M | shares |
| EPAMEPAM SYS INC | 31,592 | $7.39M | shares |
| CGCARLYLE GROUP INC | 141,856 | $7.16M | shares |
| EGEVEREST GROUP LTD | 17,166 | $6.22M | shares |
| IJRISHARES TR | 53,110 | $6.12M | shares |
| TUTELUS CORPORATION | 432,437 | $5.86M | shares |
| SMMVISHARES TR | 122,226 | $5.07M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,224 | $4.57M | shares |
| UNMUNUM GROUP | 62,259 | $4.55M | shares |
| SPGSIMON PPTY GROUP INC NEW | 20,860 | $3.59M | shares |
| RGAREINSURANCE GROUP AMER INC | 16,491 | $3.52M | shares |
| BKNGBOOKING HOLDINGS INC | 695 | $3.46M | shares |
| FDXFEDEX CORP | 11,887 | $3.34M | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,614 | $3.32M | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 251,841 | $3.27M | shares |
| XLFSELECT SECTOR SPDR TR | 63,780 | $3.08M | shares |
| SPTLSPDR SERIES TRUST | 114,935 | $3.01M | shares |
| LDOSLEIDOS HOLDINGS INC | 20,145 | $2.9M | shares |
| FNFFIDELITY NATL FINL INC | 50,920 | $2.86M | shares |
| LOGILOGITECH INTL S A | 31,809 | $2.62M | shares |
| SUSUNCOR ENERGY INC NEW | 66,869 | $2.39M | shares |
| IGIBISHARES TR | 44,351 | $2.29M | shares |
| VEEVVEEVA SYS INC | 10,123 | $2.13M | shares |
| PPCPILGRIMS PRIDE CORP | 46,309 | $2.1M | shares |
| DDDUPONT DE NEMOURS INC | 26,663 | $2.03M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 23,486 | $1.99M | shares |
| RCIROGERS COMMUNICATIONS INC | 63,111 | $1.94M | shares |
| DOXAMDOCS LTD | 21,300 | $1.81M | shares |
| LPXLOUISIANA PAC CORP | 17,121 | $1.77M | shares |
| XBISPDR SERIES TRUST | 19,259 | $1.73M | shares |
| ROSTROSS STORES INC | 11,241 | $1.7M | shares |
| TGTTARGET CORP | 12,356 | $1.67M | shares |
| HSBCHSBC HLDGS PLC | 31,540 | $1.56M | shares |
| AIGAMERICAN INTL GROUP INC | 20,701 | $1.51M | shares |
| CBRECBRE GROUP INC | 11,453 | $1.5M | shares |
| APPAPPLOVIN CORP | 4,059 | $1.31M | shares |
| DISDISNEY WALT CO | 11,343 | $1.26M | shares |
| UFPIUFP INDUSTRIES INC | 11,216 | $1.26M | shares |
| PSAPUBLIC STORAGE | 4,175 | $1.25M | shares |
| CWENACLEARWAY ENERGY INC | 49,739 | $1.22M | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 32,238 | $1.18M | shares |
| SLVMSYLVAMO CORP | 14,910 | $1.18M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 8,037 | $1.15M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,989 | $1.1M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 19,808 | $1.08M | shares |
| BCCBOISE CASCADE CO DEL | 9,088 | $1.08M | shares |
| ADSKAUTODESK INC | 3,602 | $1.06M | shares |
| KIMKIMCO REALTY CORP | 44,065 | $1.03M | shares |
| LRCXLAM RESEARCH CORP | 14,176 | $1.02M | shares |
| NICENICE LTD | 5,936 | $1.01M | shares |
| IDXXIDEXX LABS INC | 2,439 | $1.01M | shares |
| MHOM/I HOMES INC | 7,505 | $998K | shares |
| WDAYWORKDAY INC | 3,832 | $989K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 13,705 | $977K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 10,906 | $967K | shares |
| ESSESSEX PPTY TR INC | 3,322 | $948K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 28,537 | $938K | shares |
| EEFTEURONET WORLDWIDE INC | 9,025 | $928K | shares |
| TNLTRAVEL PLUS LEISURE CO | 18,375 | $927K | shares |
| CINFCINCINNATI FINL CORP | 6,432 | $924K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 23,557 | $909K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,587 | $885K | shares |
| ACIWACI WORLDWIDE INC | 16,826 | $873K | shares |
| SMTCSEMTECH CORP | 14,048 | $869K | shares |
| GPORGULFPORT ENERGY CORP | 4,627 | $852K | shares |
| NFLXNETFLIX INC. | 954 | $851K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,972 | $814K | shares |
| FRMEFIRST MERCHANTS CORP | 20,332 | $811K | shares |
| CATCATERPILLAR INC | 2,220 | $805K | shares |
| HNIHNI CORP | 15,977 | $805K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 10,668 | $792K | shares |
| ZTSZOETIS INC | 4,824 | $786K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,256 | $776K | shares |
| GMGENERAL MTRS CO | 14,448 | $770K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 17,313 | $767K | shares |
| TXRHTEXAS ROADHOUSE INC | 4,193 | $757K | shares |
| IDTIDT CORP | 15,695 | $746K | shares |
| WMBWILLIAMS COS INC | 13,501 | $731K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 5,449 | $729K | shares |
| NTCTNETSCOUT SYS INC | 33,149 | $718K | shares |
| VMRKVIVMARK RESIDENTIAL | 9,950 | $714K | shares |
| BELFBBEL FUSE INC | 8,209 | $677K | shares |
| PCORPROCORE TECHNOLOGIES INC | 9,025 | $676K | shares |
| DXPEDXP ENTERPRISES INC | 8,167 | $675K | shares |
| TEAMATLASSIAN CORPORATION | 2,722 | $662K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 11,680 | $661K | shares |
| BMIBADGER METER INC | 3,106 | $659K | shares |
| EPREPR PPTYS | 14,851 | $658K | shares |
| CRAICRA INTL INC | 3,505 | $656K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 15,086 | $655K | shares |
| CTRACOTERRA ENERGY INC | 25,443 | $650K | shares |
| PLXSPLEXUS CORP | 4,031 | $631K | shares |
| GHGUARDANT HEALTH INC | 20,609 | $630K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,668 | $618K | shares |
| VLOVALERO ENERGY CORP | 4,908 | $602K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,027 | $591K | shares |
| PYPLPAYPAL HLDGS INC | 6,864 | $586K | shares |
| EDCONSOLIDATED EDISON INC | 6,520 | $582K | shares |
| OSKOSHKOSH CORP | 6,114 | $581K | shares |
| HTHTH WORLD GROUP LTD | 17,501 | $578K | shares |
| AXPAMERICAN EXPRESS CO | 1,924 | $571K | shares |
| VRNSVARONIS SYS INC | 12,613 | $560K | shares |
| OVVOVINTIV INC | 13,718 | $556K | shares |
| BBWIBATH & BODY WORKS INC | 14,320 | $555K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 14,552 | $548K | shares |
| STEPSTEPSTONE GROUP INC | 9,444 | $547K | shares |
| IBCPINDEPENDENT BK CORP MICH | 15,631 | $544K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 12,966 | $541K | shares |
| AMATAPPLIED MATLS INC | 3,282 | $534K | shares |
| DSPVIANT TECHNOLOGY INC | 27,101 | $515K | shares |
| EQIXEQUINIX INC | 538 | $507K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,287 | $497K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 20,049 | $494K | shares |
| MTXMINERALS TECHNOLOGIES INC | 6,473 | $493K | shares |
| WABWABTEC | 2,563 | $486K | shares |
| AZZAZZ INC | 5,370 | $440K | shares |
| FLYWFLYWIRE CORPORATION | 21,355 | $440K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 12,141 | $436K | shares |
| SNNSMITH & NEPHEW PLC | 17,628 | $433K | shares |
| LOWLOWES COS INC | 1,723 | $425K | shares |
| BABOEING CO | 2,385 | $422K | shares |
| TRNTRINITY INDS INC | 12,023 | $422K | shares |
| AMPAMERIPRISE FINL INC | 792 | $422K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 15,314 | $418K | shares |
| MPCMARATHON PETE CORP | 2,969 | $414K | shares |
| EXPEEXPEDIA GROUP INC | 2,142 | $399K | shares |
| BZHBEAZER HOMES USA INC | 14,467 | $397K | shares |
| UALUNITED AIRLS HLDGS INC | 4,016 | $390K | shares |
| EXELEXELIXIS INC | 11,483 | $382K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,657 | $382K | shares |
| CBCHUBB LIMITED | 1,347 | $372K | shares |
| KKRKKR & CO INC | 2,517 | $372K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,145 | $371K | shares |
| TRTXTPG RE FIN TR INC | 43,045 | $366K | shares |
| YEXTYEXT INC | 56,447 | $359K | shares |
| PFEPFIZER INC | 13,260 | $352K | shares |
| CSXCSX CORP | 10,867 | $351K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,764 | $350K | shares |
| ORCLORACLE CORP | 2,058 | $343K | shares |
| YUMYUM BRANDS INC | 2,462 | $337K | shares |
| CNCCENTENE CORP DEL | 5,486 | $332K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 12,636 | $325K | shares |
| PRLBPROTO LABS INC | 8,124 | $318K | shares |
| USBUS BANCORP | 6,547 | $313K | shares |
| UDMYUDEMY INC | 37,868 | $312K | shares |
| PLMRPALOMAR HLDGS INC | 2,814 | $297K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,646 | $297K | shares |
| RMDRESMED INC | 1,270 | $290K | shares |
| PPGPPG INDS INC | 2,265 | $271K | shares |
| MSMORGAN STANLEY | 2,144 | $270K | shares |
| KNFKNIFE RIVER CORP | 2,563 | $261K | shares |
| ICHRICHOR HOLDINGS | 7,848 | $253K | shares |
| GAPGAP INC | 10,585 | $250K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,283 | $250K | shares |
| CCNECNB FINL CORP PA | 9,949 | $247K | shares |
| FCXFREEPORT MCMORAN INC | 6,384 | $243K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 4,458 | $243K | shares |
| AINALBANY INTL CORP | 2,974 | $238K | shares |
| PAYXPAYCHEX INC | 1,631 | $229K | shares |
| PANWPALO ALTO NETWORKS INC | 1,234 | $225K | shares |
| ISRGINTUITIVE SURGICAL INC | 424 | $221K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,192 | $218K | shares |
| BLDTOPBUILD COR | 600 | $216K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,214 | $215K | shares |
| TERTERADYNE INC | 1,696 | $214K | shares |
| MUMICRON TECHNOLOGY INC | 2,526 | $213K | shares |
| GPNGLOBAL PMTS INC | 1,891 | $212K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,131 | $211K | shares |
| SHOESHOE STA GROUP INC | 6,308 | $209K | shares |
| ENSGENSIGN GROUP INC | 1,576 | $209K | shares |
| NYTNEW YORK TIMES CO MTN BE | 3,943 | $205K | shares |
| MMM3M CO | 1,572 | $203K | shares |
| INGNINOGEN INC | 11,646 | $107K | shares |
| CMRCCOMMERCE.COM INC | 17,390 | $106K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 22,587 | $103K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 10,051 | $18K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001697953-25-000003 | base | 2025-04-07 | acceptance time not in the bulk data set |