Summit Global Investments — Q1 2025 13F Holdings

Name: Summit Global Investments — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697953

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USDX	Sgi Enhanced Core ETF	ETF-Other	24.52%	-3.23%	+124.98%
2	GINX	Sgi Enh Gl INC ETF	ETF-Other	5.54%	+0.64%	-0.83%
3	SGLC	Sgi US Large Cap Core ETF	ETF-Large Cap & Growth	4.68%	+2.65%	-33.40%
4	DYTA	Sgi Dynamic Tactical ETF	ETF-Other	4.22%	+1.27%	+10.08%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.16%	-3.16%	+7.69%
6	QXQ	Sgi Enhanced Nasdaq 100 ETF	ETF-Tech	2.02%	+0.85%	+52.88%
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.40%	-1.92%	—
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.32%	+0.10%	NEW
9	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.19%	-0.12%	-39.75%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.08%	+0.11%	NEW
11	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.07%	—	+212.78%
12	CMS	Cms Energy CORP	Stock-Utilities	1.07%	—	-15.97%
13	EVRG	Evergy INC	Stock-Utilities	1.01%	—	+30.39%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.01%	-0.21%	-21.40%
15	HD	Home Depot INC	Stock-Consumer Disc	1.00%	—	+95.71%
16	ADP	Automatic Data Processing	Stock-Tech	0.88%	—	-16.43%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	+0.17%	+71.11%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	+0.25%	-13.88%
19	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.71%	—	+308.43%
20	TSLA	Tesla INC	Stock-Consumer Disc	0.70%	-0.22%	+0.60%
21	GLW	Corning INC	Stock-Tech	0.70%	—	+965.84%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	-0.77%	—
23	AAPL	Apple INC	Stock-Tech	0.68%	-0.11%	-37.36%
24	MSI	Motorola Solutions INC	Stock-Tech	0.66%	—	-29.66%
25	LMT	Lockheed Martin CORP	Stock-Industrials	0.65%	—	+19.78%
26	ELV	Elevance Health INC	Stock-Healthcare	0.65%	-0.12%	-17.65%
27	PGR	Progressive CORP	Stock-Financials	0.64%	—	-60.03%
28	MA	Mastercard INC - A	Stock-Financials	0.60%	—	-16.71%
29	CAH	Cardinal Health INC	Stock-Healthcare	0.60%	-0.13%	-27.24%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-55.50%
31	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-34.77%
32	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.15%	-42.32%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.51%	—	+1271.27%
34	AEG	Aegon Ltd-ny Reg Shr	Stock-Other	0.50%	—	—
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	-0.12%	-19.07%
36	WM	Waste Management INC	Stock-Industrials	0.47%	-0.15%	-9.92%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.46%	—	-24.30%
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	+0.12%	-67.74%
39	GDDY	Godaddy INC - Class A	Stock-Tech	0.45%	—	-31.49%
40	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.41%	—	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	—	-18.34%
42	MCK	Mckesson CORP	Stock-Healthcare	0.41%	-0.11%	-58.78%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.39%	+1.61%	+449.20%
44	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.38%	—	-51.90%
45	ALL	Allstate CORP	Stock-Financials	0.36%	—	-59.13%
46	FANG	Diamondback Energy INC	Stock-Energy	0.33%	—	+469.55%
47	ECL	Ecolab INC	Stock-Materials	0.33%	—	+59.25%
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.33%	—	+1119.38%
49	EOG	Eog Resources INC	Stock-Energy	0.33%	—	+28.59%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.33%	—	+611.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Global Investments for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HD	Home Depot INC	+1%	+95.71%	Add
2	EVRG	Evergy INC	+1%	+30.39%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.7%	-13.88%	Add
4	CL	Colgate-palmolive Co	+0.6%	-39.75%	Add
5	FLO	Flowers Foods INC	-0.8%	-11.98%	Trim
6	MRK	Merck & Co. INC.	-1%	-55.50%	Trim
7	CDNS	Cadence Design Sys INC	-1.1%	—	Trim
8	COST	Costco Wholesale CORP	-1.1%	-18.34%	Trim
9	GOOGL	Alphabet Inc-cl A	-1.4%	-96.66%	Trim
10	FFIV	F5 INC	-2.2%	—	Trim
11	MSFT	Microsoft CORP	-2.6%	-42.32%	Trim
12	ADBE	Adobe INC	-2.6%	+530.53%	Trim
13	WMT	Walmart INC	-3.3%	-33.98%	Trim
14	INTU	Intuit INC	-3.4%	-64.15%	Trim
15	AMZN	Amazon.com INC	-3.9%	-88.49%	Trim
16	USDX	Sgi Enhanced Core ETF	—	NEW	New buy
17	GINX	Sgi Enh Gl INC ETF	—	NEW	New buy
18	SGLC	Sgi US Large Cap Core ETF	—	NEW	New buy
19	DYTA	Sgi Dynamic Tactical ETF	—	NEW	New buy
20	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
21	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
22	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
23	QXQ	Sgi Enhanced Nasdaq 100 ETF	—	NEW	New buy
24	NVR	Nvr INC	—	EXIT	Sold out
25	DG	Dollar General CORP	—	EXIT	Sold out
26	PAYC	Paycom Software INC	—	EXIT	Sold out
27	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
28	ZTS	Zoetis INC	—	EXIT	Sold out
29	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
30	CHE	Chemed CORP	—	EXIT	Sold out
31	VZ	Verizon Communications INC	—	EXIT	Sold out
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
33	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
34	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
35	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
36	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
37	CMS	Cms Energy CORP	—	NEW	New buy
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	ADP	Automatic Data Processing	—	NEW	New buy
40	LOGI	Logitech International S.A.	—	EXIT	Sold out
41	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
42	LULU	Lululemon Athletica INC	—	EXIT	Sold out
43	PKG	Packaging CORP Of America	—	NEW	New buy
44	CERNCHF	Cerner CORP	—	EXIT	Sold out
45	TSLA	Tesla INC	—	NEW	New buy
46	GLW	Corning INC	—	NEW	New buy
47	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
48	MSI	Motorola Solutions INC	—	NEW	New buy
49	ELV	Elevance Health INC	—	NEW	New buy
50	CAH	Cardinal Health INC	—	NEW	New buy