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
MUB
Ishares National Muni Bond ETF

ETFs
-548
- 11.47%
$105.78 - $108.7 $58K - $59.6K
4.23K $451K
DHR
Danaher Corp

Healthcare
-55
- 5.78%
$226.16 - $274.52 $12.4K - $15.1K
896 $206K
LOW
Lowes Companies Inc

Consumer Cyclical
-44
- 2.49%
$244.52 - $284.07 $10.8K - $12.5K
1.72K $425K
PSX
Phillips 66

Energy
-34
- 1.21%
$110.35 - $138.93 $3.75K - $4.72K
2.79K $318K
BLD
Top Build Corp

Industrials
-60
- 9.09%
$308.96 - $414.77 $18.5K - $24.9K
600 $216K
CB
Chubb LTD

Financial Services
-100
- 6.91%
$271.57 - $301.89 $27.2K - $30.2K
1.35K $372K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-40
- 0.37%
$44.04 - $49.49 $1.76K - $1.98K
10.7K $472K
VGSH
Vanguard

ETFs
-381
- 1.58%
$58.02 - $58.88 $22.1K - $22.4K
23.8K $1.38M
CARR
Carrier Global Corp

Industrials
-34
- 1.05%
$66.69 - $82.65 $2.27K - $2.81K
3.19K $218K
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.07%
$208.94 - $264.22 $209 - $264
1.4K $295K
ABT
Abbott Laboratories

Healthcare
-304
- 7.41%
$111.93 - $119.39 $34K - $36.3K
3.8K $430K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-750
- 3.0%
$23.63 - $26.47 $17.7K - $19.9K
24.3K $576K
EMB
Ishares Tr

ETFs
-213
- 7.43%
$88.94 - $93.46 $18.9K - $19.9K
2.65K $236K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-48
- 0.57%
N/A
8.33K $526K
VCIT
Vanguard Intermediate Term Cor

ETFs
-128
- 2.67%
$80.13 - $83.77 $10.3K - $10.7K
4.67K $375K
SM
Sm Energy CO

Energy
-328
- 2.79%
$36.59 - $46.03 $12K - $15.1K
11.4K $444K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-134
- 0.6%
$48.33 - $49.08 $6.48K - $6.58K
22.4K $1.08M
QCRH
Qcr Holdings Inc

Financial Services
-607
- 17.21%
$72.35 - $93.84 $43.9K - $57K
2.92K $235K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-389
- 1.19%
$35.81 - $39.43 $13.9K - $15.3K
32.2K $1.18M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-20
- 0.87%
$107.06 - $123.74 $2.14K - $2.47K
2.28K $250K
NWPX
Northwest Pipe CO

Industrials
-785
- 13.51%
$43.06 - $57.6 $33.8K - $45.2K
5.03K $243K
ENSG
Ensign Group, Inc

Healthcare
-8
- 0.51%
$132.78 - $156.91 $1.06K - $1.26K
1.58K $209K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-13
- 0.85%
$209.89 - $233.24 $2.73K - $3.03K
1.52K $323K
VTV
Vanguard Value ETF

ETFs
-5
- 0.19%
$168.32 - $181.87 $842 - $909
2.7K $457K
ITW
Illinois Tool Works Inc

Industrials
-3
- 0.24%
$253.56 - $278.5 $761 - $836
1.24K $315K
AZO
Autozone Inc

Consumer Cyclical
-5
- 2.67%
$2981.19 - $3370.27 $14.9K - $16.9K
182 $583K
VMD
Viemed Healthcare, Inc.

Healthcare
-3.54K
- 10.41%
$7.43 - $9.51 $26.3K - $33.6K
30.4K $244K
AJG
Arthur J. Gallagher & Co.

Financial Services
-28
- 3.03%
$278.49 - $315.16 $7.8K - $8.82K
897 $255K
Listed Fd Tr S
-175
- 1.51%
N/A
11.4K $383K
VV
Vanguard Large Cap ETF

ETFs
-25
- 2.44%
$260.27 - $280.65 $6.51K - $7.02K
1K $270K
USB
Us Bancorp \De\

Financial Services
-205
- 3.04%
$43.98 - $53.66 $9.02K - $11K
6.55K $313K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-3.41K
- 4.41%
$19.73 - $23.93 $67.3K - $81.6K
73.9K $1.54M
NTNX
Nutanix, Inc.

Technology
-257
- 2.09%
$56.46 - $73.18 $14.5K - $18.8K
12K $735K
CME
Cme Group Inc.

Financial Services
-10
- 0.49%
$221.17 - $246.02 $2.21K - $2.46K
2.05K $475K
CTRA
Coterra Energy Inc.

Energy
-482
- 1.86%
$22.71 - $27.63 $10.9K - $13.3K
25.4K $650K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.46K
- 9.27%
$28.38 - $39.27 $41.5K - $57.5K
14.3K $555K
ADSK
Autodesk, Inc.

Technology
-73
- 1.99%
N/A
3.6K $1.07M
DIS
Walt Disney CO

Communication Services
-1.04K
- 8.37%
$92.39 - $117.6 $95.7K - $122K
11.3K $1.26M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-110
- 0.09%
$40.26 - $44.35 $4.43K - $4.88K
122K $5.07M
AXS
Axis Capital Holdings LTD

Financial Services
-429
- 2.66%
$78.26 - $94.05 $33.6K - $40.3K
15.7K $1.39M
IDT
Idt Corp

Communication Services
-983
- 5.89%
$37.73 - $53.3 $37.1K - $52.4K
15.7K $746K
CRWD
Crowd Strike Holdings, Inc.

Technology
-173
- 6.27%
$275.15 - $388.2 $47.6K - $67.2K
2.59K $885K
PFGC
Performance Food Group CO

Consumer Defensive
-336
- 1.41%
$78.03 - $90.57 $26.2K - $30.4K
23.5K $1.99M
PRIM
Primoris Services Corp

Industrials
-394
- 4.56%
$57.06 - $84.91 $22.5K - $33.5K
8.24K $630K
NFLX
Netflix Inc

Communication Services
-45
- 4.5%
$687.65 - $936.56 $30.9K - $42.1K
954 $851K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-872
- 2.88%
$46.71 - $59.54 $40.7K - $51.9K
29.4K $1.61M
DSP
Viant Technology Inc.

Technology
-635
- 2.29%
$10.7 - $21.04 $6.79K - $13.4K
27.1K $515K
WMT
Walmart Inc.

Consumer Defensive
-5.14K
- 7.24%
$79.1 - $95.7 $406K - $492K
65.8K $5.95M
ZM
Zoom Video Communications, Inc.

Technology
-1.24K
- 2.25%
$67.21 - $89.03 $83.3K - $110K
53.8K $4.39M
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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