Summit Global Investments Portfolio Holdings
Q3 2025•417 long positions•$1.5B portfolio value
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Holding514 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $302.7M 20.5% | -$146.8M Sold | — 11.7M shares | 17.4M → 11.7M −$146.8M | -32.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $79.7M 5.39% | +$1.5M Bought | — 2.2M shares | 2.1M → 2.2M +$1.5M | +1.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $78.2M 5.3% | -$3.1M Sold | — 2.7M shares | 2.8M → 2.7M −$3.1M | -3.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $61.7M 4.18% | -$532.5K Sold | — 2.1M shares | 2.1M → 2.1M −$532.5K | -0.86% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $60.7M 4.11% | +$861.1K Bought | — 605.3K shares | 596.7K → 605.3K +$861.1K | +1.44% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $41.4M 2.8% | +$4.1M Bought | — 1.3M shares | 1.2M → 1.3M +$4.1M | +11.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $31.7M 2.15% | +$4.5M Bought | — 741.6K shares | 635.6K → 741.6K +$4.5M | +16.68% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $24.7M 1.67% | -$457.9K Sold | 0.001% 47.7K shares | 48.6K → 47.7K −$457.9K | -1.82% | $3.85T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $24.1M 1.63% | -$70.5K Sold | 0.001% 94.7K shares | 95.0K → 94.7K −$70.5K | -0.29% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $16.7M 1.13% | +$1.6M Bought | 0.009% 119.2K shares | 107.5K → 119.2K +$1.6M | +10.87% | $192.27B Large Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $16.7M 1.13% | +$16.9K Bought | 0.001% 37.5K shares | 37.4K → 37.5K +$16.9K | +0.1% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $16.6M 1.12% | +$2.5M Bought | 0.026% 207.2K shares | 175.7K → 207.2K +$2.5M | +17.93% | $64.6B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $15.8M 1.07% | +$2.0M Bought | — 338.4K shares | 295.4K → 338.4K +$2.0M | +14.56% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $15.2M 1.03% | -$1.6M Sold | 0.001% 20.7K shares | 22.8K → 20.7K −$1.6M | -9.32% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Computer Hardware Technology | $13.5M 0.911% | -$5.8M Sold | 0.007% 92.4K shares | 132.4K → 92.4K −$5.8M | -30.25% | $183.14B Large Cap | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $13.0M 0.877% | -$9.1M Sold | 0.003% 32.0K shares | 54.4K → 32.0K −$9.1M | -41.22% | $403.32B Mega Cap | Q4 2016 Held for 8y 11m | |
Insurance - Property & Casualty Financial Services | $12.5M 0.848% | -$910.5K Sold | 0.009% 50.7K shares | 54.4K → 50.7K −$910.5K | -6.78% | $144.81B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $12.4M 0.843% | -$1.6M Sold | 0.002% 44.3K shares | 50.1K → 44.3K −$1.6M | -11.6% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $12.3M 0.832% | +$1.6M Bought | 0.002% 21.6K shares | 18.8K → 21.6K +$1.6M | +14.86% | $514.21B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $12.0M 0.812% | +$597.0K Bought | 0.003% 13.0K shares | 12.3K → 13.0K +$597.0K | +5.24% | $410.27B Mega Cap | Q4 2017 Held for 7y 11m | |
Staffing & Employment Services Industrials | $11.9M 0.804% | +$620.5K Bought | 0.01% 40.4K shares | 38.3K → 40.4K +$620.5K | +5.52% | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Gas Utilities | $11.4M 0.771% | -$156.9K Sold | 0.056% 263.1K shares | 266.7K → 263.1K −$156.9K | -1.36% | $20.4B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $11.1M 0.754% | -$4.9K Sold | 0.0% 45.8K shares | 45.8K → 45.8K −$4.9K | -0.04% | $2.95T Mega Cap | Q2 2018 Held for 7y 5m | |
Drug Manufacturers - General Healthcare | $11.1M 0.754% | -$1.9M Sold | 0.005% 132.6K shares | 155.8K → 132.6K −$1.9M | -14.84% | $209.64B Mega Cap | Q2 2019 Held for 6y 5m | |
Biotechnology Healthcare | $11.0M 0.747% | +$11.0M Bought | 0.019% 19.6K shares | — | — | $59.6B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $10.2M 0.69% | +$8.7M Bought | 0.041% 123.6K shares | 17.5K → 123.6K +$8.7M | +604.88% | $24.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $9.7M 0.656% | +$2.1M Bought | 0.026% 61.7K shares | 48.5K → 61.7K +$2.1M | +27.19% | $37.3B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $8.9M 0.602% | -$234.2K Sold | 0.054% 104.8K shares | 107.6K → 104.8K −$234.2K | -2.57% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $8.3M 0.564% | +$5.3M Bought | 0.001% 10.9K shares | 4.0K → 10.9K +$5.3M | +170.61% | $684.00B Mega Cap | Q2 2023 Held for 2y 5m | |
Regulated Electric Utilities | $8.2M 0.553% | -$308.4K Sold | 0.037% 111.5K shares | 115.7K → 111.5K −$308.4K | -3.64% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $8.1M 0.551% | +$8.1M Bought | 0.012% 121.0K shares | — | — | $65.7B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $8.0M 0.543% | +$4.4M Bought | 0.005% 64.8K shares | 29.1K → 64.8K +$4.4M | +122.73% | $151.09B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Retail Real Estate | $7.8M 0.529% | +$5.7M Bought | 0.013% 41.7K shares | 11.5K → 41.7K +$5.7M | +263.35% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural Farm Products Consumer Defensive | $7.1M 0.481% | -$6.3M Sold | 0.037% 130.8K shares | 245.9K → 130.8K −$6.3M | -46.83% | $19.3B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.1M 0.478% | +$2.2M Bought | 0.027% 25.2K shares | 17.3K → 25.2K +$2.2M | +45.63% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $7.0M 0.473% | -$1.5M Sold | 0.001% 67.8K shares | 82.8K → 67.8K −$1.5M | -18.12% | $821.68B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $6.6M 0.45% | -$1.7M Sold | 0.001% 58.9K shares | 73.9K → 58.9K −$1.7M | -20.27% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $6.5M 0.44% | -$659.0K Sold | 0.002% 27.2K shares | 29.9K → 27.2K −$659.0K | -9.21% | $269.40B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.4M 0.434% | +$77.4K Bought | 0.0% 26.3K shares | 26.0K → 26.3K +$77.4K | +1.22% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
Biotechnology Healthcare | $6.4M 0.433% | -$415.7K Sold | 0.062% 118.2K shares | 125.9K → 118.2K −$415.7K | -6.1% | $10.4B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 0.427% | +$186.1K Bought | — 151.6K shares | 147.1K → 151.6K +$186.1K | +3.04% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $6.3M 0.426% | -$1.4M Sold | 0.033% 15.0K shares | 18.3K → 15.0K −$1.4M | -18.15% | $19.0B Large Cap | Q3 2023 Held for 2y 2m | |
Regulated Gas Utilities | $6.2M 0.423% | -$435.4K Sold | 0.023% 36.6K shares | 39.1K → 36.6K −$435.4K | -6.52% | $27.4B Large Cap | Q2 2025 Held for 5 months | |
Staffing & Employment Services Industrials | $6.1M 0.413% | +$5.8M Bought | 0.013% 48.1K shares | 2.4K → 48.1K +$5.8M | +1,938.23% | $45.6B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Distribution Healthcare | $6.1M 0.412% | -$161.5K Sold | 0.006% 7.9K shares | 8.1K → 7.9K −$161.5K | -2.59% | $96.1B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.1M 0.41% | -$95.4K Sold | — 74.6K shares | 75.8K → 74.6K −$95.4K | -1.55% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $6.0M 0.407% | +$81.3K Bought | 0.0% 32.2K shares | 31.8K → 32.2K +$81.3K | +1.37% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.7M 0.384% | +$114.3K Bought | — 58.7K shares | 57.5K → 58.7K +$114.3K | +2.06% | — — | Q3 2023 Held for 2y 2m | |
Regulated Electric Utilities | $5.5M 0.371% | +$1.3M Bought | 0.019% 38.8K shares | 29.5K → 38.8K +$1.3M | +31.42% | $29.4B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.2M 0.354% | +$1.2M Bought | — 112.8K shares | 87.6K → 112.8K +$1.2M | +28.72% | — — | Q1 2024 Held for 1y 8m |
