Summit Global Investments Reduced Holdings in Q4 2024

Summit Global Investments

  • $1.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-2.11K
- 73.84%
$570.51 - $610.59 $1.21M - $1.29M
749 $441K
OSK
Oshkosh Corp

Industrials
-11.7K
- 65.7%
$93.84 - $115.52 $1.1M - $1.35M
6.11K $581K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.52K
- 13.4%
$481.22 - $538.17 $1.7M - $1.9M
22.8K $11.6M
COST
Costco Wholesale Corp

Consumer Defensive
-1.53K
- 17.39%
$873.59 - $994.69 $1.33M - $1.52M
7.24K $6.64M
CBRE
Cbre Group, Inc.

Real Estate
-9.71K
- 45.89%
$119.22 - $140.71 $1.16M - $1.37M
11.5K $1.5M
BLDR
Builders First Source, Inc.

Industrials
-3.72K
- 31.65%
$142.93 - $198.25 $532K - $738K
8.04K $1.15M
MS
Morgan Stanley

Financial Services
-11K
- 83.63%
$104.42 - $134.99 $1.14M - $1.48M
2.14K $270K
AXP
American Express CO

Financial Services
-4.22K
- 68.68%
$267.35 - $305.57 $1.13M - $1.29M
1.92K $571K
AVGO
Broadcom Inc.

Technology
-6.91K
- 76.29%
$159.67 - $250.0 $1.1M - $1.73M
2.15K $498K
MTH
Meritage Homes Corp

Consumer Cyclical
-4.2K
- 55.96%
$151.91 - $205.12 $638K - $862K
3.31K $508K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-26.2K
- 64.43%
$27.34 - $35.73 $716K - $936K
14.5K $397K
CHKP
Check Point Software Technologies LTD

Technology
-4.97K
- 81.47%
$170.18 - $209.01 $846K - $1.04M
1.13K $211K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-11.8K
- 66.77%
$76.53 - $94.19 $903K - $1.11M
5.88K $502K
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.96K
- 34.65%
$138.59 - $156.61 $826K - $934K
11.2K $1.7M
CINF
Cincinnati Financial Corp

Financial Services
-6.43K
- 49.98%
$132.86 - $160.16 $854K - $1.03M
6.43K $924K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.09K
- 3.5%
$88.59 - $94.57 $451K - $481K
140K $12.5M
VTI
Vanguard Total Stock Market Et

ETFs
-3.01K
- 24.66%
$280.04 - $302.45 $842K - $909K
9.19K $2.66M
BPOP
Popular, Inc.

Financial Services
-6.66K
- 31.73%
$88.46 - $102.59 $589K - $683K
14.3K $1.35M
BMY
Bristol Myers Squibb CO

Healthcare
-15.7K
- 57.32%
$51.92 - $59.94 $814K - $940K
11.7K $661K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-5.3K
- 33.18%
$72.97 - $96.75 $387K - $512K
10.7K $792K
EPR
Epr Properties

Real Estate
-13.4K
- 47.41%
$43.17 - $49.39 $578K - $661K
14.9K $658K
AX
Axos Financial, Inc.

Financial Services
-12.3K
- 62.54%
$59.93 - $86.6 $738K - $1.07M
7.37K $515K
CIG
Energy CO Of Minas Gerais

Utilities
-341K
- 97.14%
$1.77 - $2.07 $604K - $706K
10.1K $18K
DUK
Duke Energy Corp

Utilities
-5.27K
- 32.92%
$105.76 - $120.76 $557K - $636K
10.7K $1.16M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-813
- 14.04%
$396.64 - $516.74 $322K - $420K
4.98K $2M
MATX
Matson, Inc.

Industrials
-4.29K
- 41.19%
$131.18 - $167.37 $563K - $719K
6.13K $827K
HTHT
Huazhu Group LTD

Consumer Cyclical
-14.2K
- 44.85%
$32.03 - $41.74 $456K - $594K
17.5K $578K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-964
- 15.03%
$132.63 - $210.23 $128K - $203K
5.45K $729K
CNC
Centene Corp

Healthcare
-6.66K
- 54.83%
$56.71 - $73.94 $378K - $492K
5.49K $332K
NICE
Nice Ltd.

Technology
-3.17K
- 34.84%
$164.71 - $199.17 $523K - $632K
5.94K $1.01M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.66K
- 18.14%
$132.44 - $174.81 $220K - $291K
7.51K $998K
HNI
Hni Corp

Industrials
-9.29K
- 36.75%
$49.28 - $57.49 $458K - $534K
16K $805K
EME
Emcor Group, Inc.

Industrials
-1.77K
- 16.38%
$427.96 - $526.95 $759K - $934K
9.05K $4.11M
ADBE
Adobe Inc.

Technology
-968
- 67.08%
$437.39 - $552.96 $423K - $535K
475 $211K
FSS
Federal Signal Corp

Industrials
-5.21K
- 65.15%
$81.56 - $99.7 $425K - $520K
2.79K $258K
SLVM
Sylvamo Corp

Basic Materials
-4.46K
- 23.04%
$78.56 - $95.69 $351K - $427K
14.9K $1.18M
CWENA
Clearway Energy Inc Cl A
-9.25K
- 15.68%
N/A
49.7K $1.22M
ALL
Allstate Corp

Financial Services
-3.29K
- 5.28%
$181.25 - $208.2 $596K - $685K
59K $11.4M
LDOS
Leidos Holdings, Inc.

Technology
-258
- 1.26%
$143.17 - $201.39 $36.9K - $52K
20.1K $2.9M
ESNT
Essent Group Ltd.

Financial Services
-3.47K
- 14.84%
$52.73 - $64.9 $183K - $225K
19.9K $1.09M
BCC
Boise Cascade CO

Basic Materials
-1.43K
- 13.6%
$118.79 - $152.5 $170K - $218K
9.09K $1.08M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.85K
- 8.71%
$36.2 - $46.69 $103K - $133K
29.9K $1.08M
INTU
Intuit Inc

Technology
-677
- 19.62%
$602.01 - $706.25 $408K - $478K
2.77K $1.74M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.5K
- 8.33%
$201.26 - $231.95 $301K - $347K
16.5K $3.52M
HRI
Herc Holdings Inc

Industrials
-3.56K
- 38.06%
$155.15 - $239.28 $553K - $852K
5.8K $1.1M
MTX
Minerals Technologies Inc

Basic Materials
-4.96K
- 43.4%
$74.88 - $84.6 $372K - $420K
6.47K $493K
JNJ
Johnson & Johnson

Healthcare
-2.07K
- 43.52%
$143.34 - $165.86 $297K - $343K
2.69K $388K
SPOT
Spotify Technology S.A.

Communication Services
-3.2K
- 23.83%
$362.95 - $502.38 $1.16M - $1.61M
10.2K $4.57M
APPF
Appfolio Inc

Technology
-1.61K
- 50.02%
$192.07 - $269.26 $310K - $434K
1.61K $398K
Activity Summary
Buys All Purchases 295 New Holdings 166 Increased Positions 129 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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