Summit Global Investments Top Holdings and 13F Report (2025) About Summit Global InvestmentsInvestment ActivitySummit Global Investments has $1.60 million in total holdings as of December 31, 2024.Summit Global Investments owns shares of 519 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 25.68% of the portfolio was purchased this quarter.About 21.31% of the portfolio was sold this quarter.This quarter, Summit Global Investments has purchased 494 new stocks and bought additional shares in 129 stocks.Summit Global Investments sold shares of 203 stocks and completely divested from 141 stocks this quarter.Largest Holdings RBB FD INC S $149,037SGI U.S. Large Cap Core ETF $101,769RBB FD INC S $72,694SGI Dynamic Tactical ETF $52,825iShares Core U.S. Aggregate Bond ETF $52,023 Largest New Holdings this Quarter CMS Energy $15,506 HoldingWisdomTree Emerging Markets High Dividend Fund $8,052 HoldingiShares Emerging Markets Dividend ETF $7,166 HoldingThe Carlyle Group $7,162 HoldingConagra Brands $6,713 Holding Largest Purchases this Quarter RBB FD INC S 660,739 shares (about $16.89K)CMS Energy 232,648 shares (about $15.51K)Tesla 28,635 shares (about $11.56K)Colgate-Palmolive 123,322 shares (about $11.21K)SGI U.S. Large Cap Core ETF 285,327 shares (about $9.36K) Largest Sales this Quarter APPLOVIN CORP C 29,366 shares (about $9.51K)Everest Group 20,205 shares (about $7.32K)Amazon.com 28,870 shares (about $6.33K)Meta Platforms 9,623 shares (about $5.63K)iShares Core MSCI EAFE ETF 77,682 shares (about $5.46K) 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 S$149,037$16,888 ▲12.8%5,830,8879.3%GI ENHANCED CORSGLCSGI U.S. Large Cap Core ETF$101,769$9,356 ▲10.1%3,103,6716.4%ETFRBB FD INC S$72,694$6,656 ▲10.1%2,823,0614.5%GI ENHANCED GLBDYTASGI Dynamic Tactical ETF$52,825$3,090 ▲6.2%1,904,2923.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$52,023$2,693 ▲5.5%536,8763.3%FinanceCLColgate-Palmolive$26,367$11,211 ▲74.0%290,0291.6%Consumer StaplesGOOGLAlphabet$24,928$209 ▼-0.8%131,6861.6%Computer and TechnologyMRKMerck & Co., Inc.$19,898$4,711 ▲31.0%200,0241.2%MedicalRBB FD INC S$19,823$7,268 ▲57.9%730,3621.2%GI ENHANCED NASHYGiShares iBoxx $ High Yield Corporate Bond ETF$19,339$1,178 ▲6.5%245,8831.2%ETFPGRProgressive$18,599$1,900 ▼-9.3%77,6241.2%FinanceMETAMeta Platforms$17,916$5,634 ▼-23.9%30,5991.1%Computer and TechnologyNVDANVIDIA$16,958$3,385 ▼-16.6%126,2761.1%Computer and TechnologyAAPLApple$16,927$3,435 ▼-16.9%67,5951.1%Computer and TechnologyCMSCMS Energy$15,506$15,506 ▲New Holding232,6481.0%UtilitiesQCOMQUALCOMM$15,166$7,749 ▲104.5%98,7220.9%Computer and TechnologyVBVanguard Small-Cap ETF$15,152$5,845 ▲62.8%63,0580.9%ETFTSLATesla$14,865$11,564 ▲350.3%36,8100.9%Auto/Tires/TrucksMSFTMicrosoft$14,354$4,523 ▼-24.0%34,0550.9%Computer and TechnologyADPAutomatic Data Processing$13,850$2,303 ▼-14.3%47,3140.9%Business ServicesMETMetLife$13,730$1,787 ▼-11.5%167,6830.9%FinanceMSIMotorola Solutions$13,706$3,206 ▲30.5%29,6520.9%Computer and TechnologyPULSPGIM Ultra Short Bond ETF$13,532$98 ▼-0.7%273,1040.8%ETFTLTiShares 20+ Year Treasury Bond ETF$13,193$715 ▲5.7%151,0720.8%ETFUTHRUnited Therapeutics$12,731$4,911 ▼-27.8%36,0810.8%MedicalUSMViShares MSCI USA Min Vol Factor ETF$12,456$452 ▼-3.5%140,2840.8%ETFQQQInvesco QQQ$11,636$1,801 ▼-13.4%22,7610.7%FinanceUNPUnion Pacific$11,622$1,435 ▲14.1%50,9670.7%TransportationMCKMcKesson$11,480$857 ▼-6.9%20,1440.7%MedicalALLAllstate$11,368$634 ▼-5.3%58,9650.7%FinanceAMZNAmazon.com$11,185$6,334 ▼-36.2%50,9830.7%Retail/WholesaleOCOwens Corning$10,651$2,580 ▼-19.5%62,5370.7%ConstructionSCHDSchwab US Dividend Equity ETF$10,621$7,256 ▲215.7%388,7750.7%ETFBRK.BBerkshire Hathaway$9,922$609 ▲6.5%21,8890.6%FinanceGDDYGoDaddy$9,838$372 ▲3.9%49,8440.6%Computer and TechnologyCAHCardinal Health$9,711$2,542 ▼-20.7%82,1080.6%MedicalTAKTakeda Pharmaceutical$9,655$4,153 ▲75.5%729,2000.6%MedicalUPSUnited Parcel Service$9,638$7,244 ▲302.6%76,4290.6%TransportationMAMastercard$9,540$2,691 ▼-22.0%18,1160.6%Business ServicesEVERGY INC C$9,498$2,413 ▲34.1%154,3140.6%OMELVElevance Health$9,212$938 ▼-9.2%24,9720.6%MedicalUHSUniversal Health Services$8,844$8,631 ▲4,059.7%49,2930.6%MedicalNOCNorthrop Grumman$8,552$7,755 ▲972.6%18,2240.5%AerospaceLMTLockheed Martin$8,163$200 ▲2.5%16,7990.5%AerospaceDEMWisdomTree Emerging Markets High Dividend Fund$8,052$8,052 ▲New Holding198,8610.5%FinanceCRMSalesforce$8,003$2 ▲0.0%23,9380.5%Computer and TechnologyKMBKimberly-Clark$7,649$6,397 ▲510.8%58,3710.5%Consumer StaplesLLYEli Lilly and Company$7,486$4,916 ▼-39.6%9,6970.5%MedicalHDHome Depot$7,435$3,094 ▲71.3%19,1130.5%Retail/WholesaleEPAMEPAM Systems$7,387$6,804 ▲1,167.2%31,5920.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$7,205$1,250 ▼-14.8%10,1140.5%MedicalDVYEiShares Emerging Markets Dividend ETF$7,166$7,166 ▲New Holding277,4350.4%ETFCGThe Carlyle Group$7,162$7,162 ▲New Holding141,8560.4%FinanceNGGNational Grid$7,150$4,469 ▲166.7%120,3270.4%UtilitiesCAGConagra Brands$6,713$6,713 ▲New Holding241,9060.4%Consumer StaplesCOSTCostco Wholesale$6,636$1,397 ▼-17.4%7,2420.4%Retail/WholesaleKRKroger$6,571$4,376 ▼-40.0%107,4600.4%Retail/WholesaleEQHEquitable$6,544$5,737 ▲710.4%138,7400.4%FinanceWMWaste Management$6,227$103 ▼-1.6%30,8570.4%Business ServicesEGEverest Group$6,222$7,324 ▼-54.1%17,1660.4%FinanceAEGON LTD A$6,130$1 ▲0.0%1,040,6680.4%MER REG 1 CERTIJRiShares Core S&P Small-Cap ETF$6,119$50 ▼-0.8%53,1100.4%ETFWMTWalmart$5,945$464 ▼-7.2%65,8010.4%Retail/WholesaleTUTELUS$5,864$4,938 ▲533.3%432,4370.4%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$5,850$243 ▲4.3%84,8580.4%ETFDVNDevon Energy$5,594$1,519 ▲37.3%170,9060.3%Oils/EnergyKOCoca-Cola$5,486$3,158 ▼-36.5%88,1210.3%Consumer StaplesTRGPTarga Resources$5,403$5,403 ▲New Holding30,2710.3%Oils/EnergyWDSWoodside Energy Group$5,308$5,308 ▲New Holding340,2850.3%Oils/EnergyBBVABanco Bilbao Vizcaya Argentaria$5,247$2,694 ▲105.5%539,7960.3%FinanceSMMViShares MSCI USA Small-Cap Min Vol Factor ETF$5,067$5 ▼-0.1%122,2260.3%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$4,925$4,925 ▲New Holding139,6260.3%ETFRYRoyal Bank of Canada$4,892$4,892 ▲New Holding40,5970.3%FinanceHCAHCA Healthcare$4,810$3,823 ▲387.6%16,0260.3%MedicalBUNGE GLOBAL SA C$4,750$4,750 ▲New Holding61,0860.3%OM SHSGILDGilead Sciences$4,718$4,718 ▲New Holding51,0800.3%MedicalSPOTSpotify Technology$4,574$1,431 ▼-23.8%10,2240.3%Business ServicesUNMUnum Group$4,547$319 ▼-6.6%62,2590.3%FinanceCCitigroup$4,407$2,250 ▲104.3%62,6040.3%FinanceZMZoom Video Communications$4,393$101 ▼-2.3%53,8280.3%Computer and TechnologyNBIXNeurocrine Biosciences$4,376$2,937 ▼-40.2%32,0600.3%MedicalSYYSysco$4,357$1,261 ▼-22.4%56,9860.3%Consumer StaplesBACBank of America$4,288$2,034 ▲90.2%97,5560.3%FinanceTSNTyson Foods$4,241$1,234 ▲41.1%73,8290.3%Consumer StaplesBHPBHP Group$4,216$4,216 ▲New Holding86,3470.3%Basic MaterialsEMEEMCOR Group$4,107$805 ▼-16.4%9,0480.3%ConstructionNINiSource$4,035$4,035 ▲New Holding109,7720.3%UtilitiesAMGNAmgen$3,690$3,690 ▲New Holding14,1570.2%MedicalARISTA NETWORKS INC C$3,675$3,675 ▲New Holding33,2520.2%OM SHS ADDEDGOOGAlphabet$3,631$4,173 ▼-53.5%19,0640.2%Computer and TechnologyAEPAmerican Electric Power$3,607$2,322 ▲180.7%39,1110.2%UtilitiesSPGSimon Property Group$3,592$31 ▲0.9%20,8600.2%FinanceRGAReinsurance Group of America$3,523$320 ▼-8.3%16,4910.2%FinanceNVSNovartis$3,518$3,518 ▲New Holding36,1540.2%MedicalBKNGBooking$3,455$1,645 ▲90.9%6950.2%Retail/WholesaleULUnilever$3,446$1,267 ▲58.1%60,7790.2%Consumer StaplesTAT&T$3,409$3,409 ▲New Holding149,7230.2%Computer and TechnologyEOGEOG Resources$3,348$709 ▲26.9%27,3110.2%Oils/EnergyFDXFedEx$3,344$2,059 ▼-38.1%11,8870.2%TransportationNFGNational Fuel Gas$3,327$470 ▲16.4%54,8360.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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