Summit Global Investments Top Holdings and 13F Report (2024) About Summit Global InvestmentsInvestment ActivitySummit Global Investments has $1.57 million in total holdings as of September 30, 2024.Summit Global Investments owns shares of 494 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 20.20% of the portfolio was purchased this quarter.About 19.02% of the portfolio was sold this quarter.This quarter, Summit Global Investments has purchased 488 new stocks and bought additional shares in 156 stocks.Summit Global Investments sold shares of 199 stocks and completely divested from 108 stocks this quarter.Largest Holdings RBB FD INC $134,527SGI U.S. Large Cap Core ETF $100,051RBB FD INC $69,141SGI Dynamic Tactical ETF $55,579iShares Core U.S. Aggregate Bond ETF $51,555 Largest New Holdings this Quarter iShares Broad USD High Yield Corporate Bond ETF $6,058 HoldingVeeva Systems $5,593 HoldingAPPLOVIN CORP $4,364 HoldingAstraZeneca $4,199 HoldingWingstop $3,334 Holding Largest Purchases this Quarter RBB FD INC 1,286,476 shares (about $33.47K)MetLife 136,723 shares (about $11.28K)Eli Lilly and Company 10,252 shares (about $9.08K)RBB FD INC 290,979 shares (about $7.84K)RBB FD INC 293,728 shares (about $7.69K) Largest Sales this Quarter NVIDIA 85,055 shares (about $10.33K)Invesco QQQ 19,570 shares (about $9.55K)D.R. Horton 48,324 shares (about $9.22K)Molina Healthcare 25,369 shares (about $8.75K)UnitedHealth Group 11,945 shares (about $6.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Global Investments Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRBB FD INC$134,527$33,474 ▲33.1%5,170,1488.6%SGI ENHANCED CORSGLCSGI U.S. Large Cap Core ETF$100,051$5,635 ▲6.0%2,818,3446.4%ETFRBB FD INC$69,141$7,845 ▲12.8%2,564,5764.4%SGI ENHANCED GLBDYTASGI Dynamic Tactical ETF$55,579$167 ▲0.3%1,792,9013.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$51,555$995 ▲2.0%509,0803.3%FinanceMETAMeta Platforms$23,025$2,480 ▼-9.7%40,2221.5%Computer and TechnologyGOOGLAlphabet$22,024$1,623 ▲8.0%132,7921.4%Computer and TechnologyPGRProgressive$21,710$3,384 ▼-13.5%85,5521.4%FinanceMSFTMicrosoft$19,272$3,791 ▼-16.4%44,7871.2%Computer and TechnologyAAPLApple$18,946$2,004 ▼-9.6%81,3141.2%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$18,541$2,269 ▲13.9%230,9011.2%ETFNVDANVIDIA$18,396$10,329 ▼-36.0%151,4801.2%Computer and TechnologyUTHRUnited Therapeutics$17,917$1,316 ▼-6.8%49,9991.1%MedicalMRKMerck & Co., Inc.$17,337$825 ▲5.0%152,6691.1%MedicalCLColgate-Palmolive$17,306$322 ▲1.9%166,7071.1%Consumer StaplesMETMetLife$15,631$11,277 ▲259.0%189,5121.0%FinanceADPAutomatic Data Processing$15,271$2,267 ▼-12.9%55,1821.0%Business ServicesAMZNAmazon.com$14,879$3,841 ▼-20.5%79,8530.9%Retail/WholesaleEGEverest Group$14,643$661 ▲4.7%37,3710.9%FinanceELVElevance Health$14,308$263 ▲1.9%27,5160.9%MedicalLLYEli Lilly and Company$14,233$9,083 ▲176.4%16,0650.9%MedicalTLTiShares 20+ Year Treasury Bond ETF$14,017$1,166 ▲9.1%142,8820.9%ETFOCOwens Corning$13,713$717 ▲5.5%77,6840.9%ConstructionPULSPGIM Ultra Short Bond ETF$13,694$3,016 ▼-18.0%275,0860.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$13,274$193 ▼-1.4%145,3700.8%ETFQQQInvesco QQQ$12,828$9,551 ▼-42.7%26,2840.8%FinanceREGNRegeneron Pharmaceuticals$12,476$2,307 ▲22.7%11,8680.8%MedicalRBB FD INC$12,112$7,691 ▲173.9%462,5880.8%SGI ENHANCED NASALLAllstate$11,807$672 ▼-5.4%62,2550.8%FinanceMAMastercard$11,470$4,432 ▲63.0%23,2270.7%Business ServicesCAHCardinal Health$11,450$1,679 ▼-12.8%103,6000.7%MedicalUNPUnion Pacific$11,011$266 ▼-2.4%44,6720.7%TransportationMCKMcKesson$10,703$1,719 ▲19.1%21,6470.7%MedicalSCHDSchwab US Dividend Equity ETF$10,411$1,956 ▲23.1%123,1650.7%ETFKRKroger$10,258$7,557 ▲279.8%179,0300.7%Retail/WholesaleMSIMotorola Solutions$10,213$5,473 ▲115.5%22,7150.7%Computer and TechnologyKOCoca-Cola$9,978$5,030 ▼-33.5%138,8540.6%Consumer StaplesLMTLockheed Martin$9,580$543 ▼-5.4%16,3880.6%AerospaceBRK.BBerkshire Hathaway$9,456$2,180 ▲30.0%20,5460.6%FinanceNVRNVR$9,253$255 ▲2.8%9430.6%ConstructionVBVanguard Small-Cap ETF$9,187$4,792 ▲109.0%38,7310.6%ETFIEFAiShares Core MSCI EAFE ETF$8,851$2,904 ▲48.8%113,3960.6%ETFACGLArch Capital Group$8,697$7,532 ▲646.8%77,7390.6%FinanceQCOMQUALCOMM$8,210$1,387 ▼-14.5%48,2790.5%Computer and TechnologyCOSTCostco Wholesale$7,772$2,206 ▲39.6%8,7670.5%Retail/WholesaleGDDYGoDaddy$7,519$3,703 ▼-33.0%47,9600.5%Computer and TechnologyEVRGEvergy$7,138$984 ▼-12.1%115,1030.5%UtilitiesGOOGAlphabet$6,850$2,814 ▼-29.1%40,9720.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,713$3,293 ▲96.3%31,8350.4%FinanceAEGON LTD$6,649$7 ▲0.1%1,040,5680.4%AMER REG 1 CERTCRMSalesforce$6,550$5,939 ▲971.7%23,9320.4%Computer and TechnologyWMWaste Management$6,512$2,617 ▲67.2%31,3670.4%Business ServicesIJRiShares Core S&P Small-Cap ETF$6,263$7 ▲0.1%53,5460.4%ETFNBIXNeurocrine Biosciences$6,173$2,768 ▼-31.0%53,5770.4%MedicalUSHYiShares Broad USD High Yield Corporate Bond ETF$6,058$6,058 ▲New Holding160,9110.4%ETFTAKTakeda Pharmaceutical$5,909$2,732 ▲86.0%415,5580.4%MedicalLRCXLam Research$5,882$2,210 ▲60.2%7,2080.4%Computer and TechnologySYYSysco$5,735$144 ▼-2.5%73,4730.4%Consumer StaplesWMTWalmart$5,728$3,173 ▼-35.6%70,9390.4%Retail/WholesaleAMATApplied Materials$5,640$1,115 ▼-16.5%27,9130.4%Computer and TechnologyVEEVVeeva Systems$5,593$5,593 ▲New Holding26,6490.4%Computer and TechnologyRIORio Tinto Group$5,522$506 ▲10.1%77,5900.4%Basic MaterialsSPLGSPDR Portfolio S&P 500 ETF$5,491$331 ▼-5.7%81,3320.4%ETFFDXFedEx$5,257$1,063 ▼-16.8%19,2070.3%TransportationSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$4,991$176 ▼-3.4%122,3360.3%ETFSPOTSpotify Technology$4,947$3,266 ▲194.2%13,4230.3%Business ServicesDVNDevon Energy$4,870$1,894 ▲63.7%124,4990.3%Oils/EnergyEMEEMCOR Group$4,659$1,718 ▲58.4%10,8210.3%ConstructionDTEDTE Energy$4,542$3,874 ▲580.0%35,3750.3%UtilitiesHDHome Depot$4,522$968 ▲27.2%11,1600.3%Retail/WholesaleTIMBTIM$4,475$1,130 ▼-20.2%259,8610.3%Computer and TechnologyAFGAmerican Financial Group$4,366$330 ▼-7.0%32,4350.3%FinanceAPPLOVIN CORP$4,364$4,364 ▲New Holding33,4250.3%COM CL ANVONovo Nordisk A/S$4,320$2,005 ▼-31.7%36,2840.3%MedicalKOFCoca-Cola FEMSA$4,231$30 ▲0.7%47,6870.3%Consumer StaplesACNAccenture$4,208$3,148 ▼-42.8%11,9040.3%Computer and TechnologyAZNAstraZeneca$4,199$4,199 ▲New Holding53,8920.3%MedicalUNMUnum Group$3,961$2,867 ▲262.2%66,6330.3%FinanceRGAReinsurance Group of America$3,919$2,504 ▲177.0%17,9890.2%FinanceLENLennar$3,869$2,429 ▼-38.6%20,6390.2%ConstructionZMZoom Video Communications$3,840$173 ▲4.7%55,0680.2%Computer and TechnologyFCXFreeport-McMoRan$3,819$3,589 ▲1,559.3%76,4930.2%Basic MaterialsAIGAmerican International Group$3,504$619 ▲21.5%47,8440.2%FinanceSPGSimon Property Group$3,495$168 ▲5.1%20,6780.2%FinanceVTIVanguard Total Stock Market ETF$3,452$589 ▼-14.6%12,1920.2%ETFMCDMcDonald's$3,432$518 ▼-13.1%11,2710.2%Retail/WholesalePPCPilgrim's Pride$3,389$96 ▼-2.8%73,5850.2%Consumer StaplesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,382$1 ▼0.0%251,8190.2%ManufacturingRSGRepublic Services$3,373$2,925 ▲652.5%16,7950.2%Business ServicesSPTLSPDR Portfolio Long Term Treasury ETF$3,344$66 ▼-1.9%115,0400.2%ETFWINGWingstop$3,334$3,334 ▲New Holding8,0130.2%Retail/WholesaleLDOSLeidos$3,326$1,844 ▲124.5%20,4030.2%AerospaceNOWServiceNow$3,230$6,924 ▼-68.2%3,6120.2%Computer and TechnologyMUMicron Technology$3,205$559 ▲21.1%30,9080.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,166$80 ▼-2.5%5,9990.2%ETFNGGNational Grid$3,143$2,681 ▲579.9%45,1170.2%UtilitiesTSNTyson Foods$3,117$3,117 ▲New Holding52,3400.2%Consumer StaplesAPHAmphenol$3,098$3,098 ▲New Holding47,5440.2%Computer and TechnologyPRUPrudential Financial$3,085$378 ▼-10.9%25,4710.2%FinanceUNHUnitedHealth Group$3,026$6,985 ▼-69.8%5,1750.2%MedicalShowing largest 100 holdings. 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