Summit Global Investments New Holdings in Q3 2024

Summit Global Investments

  • $1.57 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
161K
New
$36.06 - $37.66 $5.8M - $6.06M
161K $6.06M
VEEV
Veeva Systems Inc

Healthcare
26.6K
New
$180.43 - $223.9 $4.81M - $5.97M
26.6K $5.59M
APP
App Lovin Corp

Technology
33.4K
New
$67.14 - $130.65 $2.24M - $4.37M
33.4K $4.36M
AZN
Astrazeneca PLC

Healthcare
53.9K
New
$76.67 - $87.62 $4.13M - $4.72M
53.9K $4.2M
WING
Wingstop Inc.

Consumer Cyclical
8.01K
New
$352.46 - $427.92 $2.82M - $3.43M
8.01K $3.33M
TSN
Tyson Foods, Inc.

Consumer Defensive
52.3K
New
$55.91 - $65.87 $2.93M - $3.45M
52.3K $3.12M
APH
Amphenol Corp

Technology
47.5K
New
$58.39 - $70.41 $2.78M - $3.35M
47.5K $3.1M
SRE
Sempra Energy

Utilities
32.1K
New
$74.97 - $84.04 $2.41M - $2.7M
32.1K $2.68M
UL
Unilever PLC

Consumer Defensive
38.4K
New
$54.7 - $65.59 $2.1M - $2.52M
38.4K $2.5M
Ferguson Enterprises Inc
11.2K
New
N/A
11.2K $2.22M
DUK
Duke Energy Corp

Utilities
16K
New
$99.35 - $117.71 $1.59M - $1.88M
16K $1.85M
CWENA
Clearway Energy Inc Cl A
59K
New
N/A
59K $1.68M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
113K
New
$13.31 - $15.65 $1.5M - $1.76M
113K $1.63M
TMUS
T Mobile Us, Inc.

Communication Services
7.64K
New
$175.14 - $206.36 $1.34M - $1.58M
7.64K $1.58M
MWA
Mueller Water Products, Inc.

Industrials
68.4K
New
$17.56 - $21.7 $1.2M - $1.48M
68.4K $1.48M
UCTT
Ultra Clean Holdings, Inc.

Technology
36.3K
New
$32.7 - $56.18 $1.19M - $2.04M
36.3K $1.45M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
17.7K
New
$63.18 - $82.13 $1.12M - $1.45M
17.7K $1.45M
HWC
Hancock Whitney Corp

Financial Services
28.2K
New
$45.51 - $57.12 $1.28M - $1.61M
28.2K $1.45M
TT
Trane Technologies PLC

Industrials
3.53K
New
$314.21 - $388.71 $1.11M - $1.37M
3.53K $1.37M
SWX
Southwest Gas Holdings, Inc.

Utilities
18.3K
New
$68.16 - $75.87 $1.25M - $1.39M
18.3K $1.35M
LOGI
Logitech International S.A.

Technology
14.5K
New
$83.7 - $96.51 $1.21M - $1.4M
14.5K $1.3M
CTRE
Care Trust Reit, Inc.

Real Estate
42K
New
$25.14 - $31.2 $1.06M - $1.31M
42K $1.3M
AVT
Avnet Inc

Technology
23.1K
New
$49.63 - $55.43 $1.15M - $1.28M
23.1K $1.25M
TDG
Trans Digm Group Inc

Industrials
870
New
$1202.03 - $1427.41 $1.05M - $1.24M
870 $1.24M
RCII
Rent A Center Inc De

Industrials
38K
New
N/A
38K $1.22M
TU
Telus Corp

Communication Services
68.3K
New
$14.91 - $17.03 $1.02M - $1.16M
68.3K $1.15M
IWM
Ishares Russell 2000 ETF

ETFs
5.03K
New
$200.87 - $224.6 $1.01M - $1.13M
5.03K $1.11M
VTWO
Vanguard Russell 2000 ETF

ETFs
11.5K
New
$81.17 - $90.77 $937K - $1.05M
11.5K $1.03M
CTSH
Cognizant Technology Solutions Corp

Technology
13.1K
New
$66.89 - $77.87 $879K - $1.02M
13.1K $1.02M
INSP
Inspire Medical Systems, Inc.

Healthcare
4.47K
New
$125.79 - $216.71 $563K - $969K
4.47K $944K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
5.34K
New
$159.84 - $178.33 $854K - $953K
5.34K $944K
ERII
Energy Recovery, Inc.

Industrials
54K
New
$12.6 - $18.23 $681K - $985K
54K $939K
SYF
Synchrony Financial

Financial Services
18.4K
New
$43.77 - $52.22 $805K - $961K
18.4K $918K
MTDR
Matador Resources CO

Energy
18.3K
New
$47.4 - $65.22 $869K - $1.2M
18.3K $906K
ADI
Analog Devices Inc

Technology
3.77K
New
$200.56 - $243.33 $755K - $916K
3.77K $867K
AES
Aes Corp

Utilities
40.7K
New
$16.18 - $20.07 $658K - $816K
40.7K $816K
Linde PLC
1.69K
New
N/A
1.69K $807K
FOX
Fox Corp Cl B (De)

Communication Services
19.8K
New
$31.8 - $38.86 $629K - $769K
19.8K $768K
APPF
Appfolio Inc

Technology
3.23K
New
$204.33 - $270.02 $659K - $871K
3.23K $759K
FSS
Federal Signal Corp

Industrials
8K
New
$82.35 - $99.97 $659K - $800K
8K $748K
DELL
Dell Technologies Inc.

Technology
6.28K
New
$87.89 - $145.97 $552K - $916K
6.28K $744K
RPRX
Royalty Pharma PLC

Healthcare
26K
New
$25.63 - $29.27 $666K - $761K
26K $735K
NTNX
Nutanix, Inc.

Technology
12.3K
New
$46.0 - $63.19 $565K - $776K
12.3K $727K
MKL
Markel Corp

Financial Services
463
New
$1494.55 - $1645.69 $692K - $762K
463 $726K
EQH
Equitable Holdings, Inc.

Financial Services
17.1K
New
$37.05 - $43.61 $634K - $747K
17.1K $720K
DD
Du Pont De Nemours, Inc.

Basic Materials
8.05K
New
$77.22 - $89.49 $622K - $720K
8.05K $717K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
7.58K
New
$90.62 - $104.87 $687K - $795K
7.58K $715K
Viper Energy Inc
15.7K
New
N/A
15.7K $706K
HMN
Horace Mann Educators Corp

Financial Services
19.3K
New
$32.13 - $36.22 $619K - $698K
19.3K $674K
Activity Summary
Buys All Purchases 270 New Holdings 114 Increased Positions 156 Sells All Sells 199 Reductions 199 Sold out 0 Options Calls 0 Puts 0
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