Summit Global Investments Reduced Holdings in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.1K
- 38.39%
$57.22 - $80.08 $235K - $328K
6.58K $514K
EXEL
Exelixis, Inc.

Healthcare
-8.46K
- 24.86%
$21.96 - $27.6 $186K - $234K
25.6K $664K
EMB
Ishares Tr

ETFs
-1.29K
- 31.06%
$87.75 - $93.74 $113K - $121K
2.87K $268K
CI
Cigna Corp

Healthcare
-436
- 12.84%
$319.12 - $367.1 $139K - $160K
2.96K $1.03M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.64K
- 10.78%
$76.94 - $79.54 $126K - $130K
13.5K $1.08M
VGSH
Vanguard

ETFs
-2.09K
- 7.94%
$57.74 - $59.13 $120K - $123K
24.2K $1.43M
ACMR
Acm Research, Inc.

Technology
-432
- 1.64%
$15.01 - $25.52 $6.48K - $11K
25.9K $525K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.51K
- 29.96%
$41.02 - $46.01 $103K - $115K
5.87K $267K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.54K
- 8.96%
$113.41 - $125.62 $174K - $193K
15.6K $1.96M
CSCO
Cisco Systems, Inc.

Technology
-5.44K
- 14.39%
$44.74 - $53.22 $243K - $290K
32.4K $1.72M
CWEN
Clearway Energy, Inc.

Utilities
-9.06K
- 25.54%
$24.11 - $30.68 $218K - $278K
26.4K $811K
RDY
Dr Reddys Laboratories LTD

Healthcare
-1.82K
- 6.09%
$75.41 - $84.21 $138K - $154K
28.1K $2.23M
Brookfield Corp
-5.52K
- 25.21%
N/A
16.4K $871K
SM
Sm Energy CO

Energy
-7
- 0.06%
$38.07 - $47.26 $266 - $331
11.8K $471K
VIG
Vanguard Dividend Appreciation

ETFs
-296
- 22.51%
$182.15 - $182.15 $53.9K - $53.9K
1.02K $202K
BK
Bank Of New York Mellon Corp

Financial Services
-3.37K
- 19.2%
$59.54 - $72.17 $201K - $243K
14.2K $1.02M
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.2K
- 7.64%
$36.12 - $40.59 $43.5K - $48.9K
14.6K $577K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.91K
- 5.69%
$60.84 - $67.51 $299K - $331K
81.3K $5.49M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-598
- 20.61%
$98.71 - $117.61 $59K - $70.3K
2.3K $271K
WFC
Wells Fargo & Company

Financial Services
-83
- 1.45%
$51.58 - $60.97 $4.28K - $5.06K
5.63K $318K
IXUS
Ishares Tr

ETFs
-822
- 10.18%
$64.9 - $73.35 $53.3K - $60.3K
7.26K $527K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-666
- 2.88%
$48.06 - $49.39 $32K - $32.9K
22.5K $1.11M
USB
Us Bancorp \De\

Financial Services
-1.33K
- 16.48%
$39.04 - $47.23 $52K - $62.9K
6.75K $309K
CHE
Chemed Corp

Healthcare
-52
- 9.42%
$527.82 - $600.97 $27.4K - $31.3K
500 $300K
VBK
Vanguard Small Cap Growth ETF

ETFs
-59
- 6.73%
$240.48 - $267.94 $14.2K - $15.8K
818 $219K
AXS
Axis Capital Holdings LTD

Financial Services
-2.05K
- 11.26%
$69.04 - $79.88 $142K - $164K
16.2K $1.29M
WELL
Welltower Inc.

Real Estate
-465
- 16.47%
$104.0 - $129.74 $48.4K - $60.3K
2.36K $302K
AAPL
Apple Inc.

Technology
-8.6K
- 9.57%
$207.23 - $234.82 $1.78M - $2.02M
81.3K $18.9M
ENSG
Ensign Group, Inc

Healthcare
-178
- 10.1%
$124.14 - $153.65 $22.1K - $27.3K
1.58K $228K
TXN
Texas Instruments Inc

Technology
-141
- 4.41%
$194.6 - $194.6 $27.4K - $27.4K
3.06K $632K
VCIT
Vanguard Intermediate Term Cor

ETFs
-54
- 1.11%
$79.29 - $84.02 $4.28K - $4.54K
4.79K $402K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-230
- 2.67%
$62.4 - $62.4 $14.4K - $14.4K
8.38K $556K
VGIT
Vanguard Intermediate Term Tre

ETFs
-7
- 0.1%
$57.8 - $60.8 $405 - $426
7.16K $433K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-63
- 0.58%
$44.9 - $47.55 $2.83K - $3K
10.8K $511K
KFY
Korn Ferry

Industrials
-2.18K
- 9.64%
$64.17 - $75.61 $140K - $165K
20.4K $1.54M
BX
Blackstone Inc.

Financial Services
-220
- 12.36%
$120.77 - $159.66 $26.6K - $35.1K
1.56K $239K
HUBG
Hub Group, Inc.

Industrials
-997
- 3.64%
$41.27 - $47.13 $41.1K - $47K
26.4K $1.2M
NMIH
Nmi Holdings, Inc.

Financial Services
-7.4K
- 16.22%
$33.86 - $41.73 $250K - $309K
38.2K $1.57M
DHR
Danaher Corp

Healthcare
-4
- 0.42%
$239.25 - $280.76 $957 - $1.12K
951 $264K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1
- 0.23%
$531.86 - $624.21 $532 - $624
443 $274K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.57K
- 3.43%
$50.85 - $53.88 $80K - $84.8K
44.4K $2.38M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-306
- 3.06%
$37.97 - $47.45 $11.6K - $14.5K
9.7K $427K
SCVL
Shoe Carnival Inc

Consumer Cyclical
-318
- 4.8%
$35.77 - $45.82 $11.4K - $14.6K
6.31K $277K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-15
- 2.81%
$1015.62 - $1159.62 $15.2K - $17.4K
518 $596K
IAU
Ishares Gold Trust

ETFs
-2
- 0.03%
$44.06 - $50.5 $88.1 - $101
6.03K $300K
WF
Woori Financial Group Inc.

Financial Services
-1.97K
- 6.77%
$31.41 - $37.84 $61.8K - $74.4K
27.1K $967K
TCMD
Tactile Systems Technology Inc

Healthcare
-1.02K
- 5.16%
$11.29 - $14.61 $11.5K - $14.9K
18.7K $273K
FISV
Fiserv Inc

Technology
-11
- 0.8%
N/A
1.36K $244K
AEM
Agnico Eagle Mines LTD

Basic Materials
-520
- 9.54%
$65.04 - $84.24 $33.8K - $43.8K
4.93K $397K
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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