Summit Global Investments New Holdings in Q1 2025

Summit Global Investments

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
527K
New
$33.84 - $37.77 $17.8M - $19.9M
527K $19.2M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
198K
New
$68.32 - $75.06 $13.5M - $14.8M
198K $14.8M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
242K
New
$37.07 - $40.63 $8.97M - $9.83M
242K $9.52M
SRLN
Ssga Active Trust

ETFs
137K
New
$41.02 - $41.99 $5.6M - $5.74M
137K $5.62M
EBND
Spdr Bloomberg Emerging Market

ETFs
215K
New
$19.47 - $20.36 $4.18M - $4.37M
215K $4.31M
BK
Bank Of New York Mellon Corp

Financial Services
48.9K
New
$75.42 - $88.95 $3.68M - $4.35M
48.9K $4.1M
CPB
Campbell Soup CO

Consumer Defensive
89.5K
New
$37.29 - $42.04 $3.34M - $3.76M
89.5K $3.57M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
49.5K
New
$61.25 - $72.83 $3.03M - $3.6M
49.5K $3.5M
TRV
Travelers Companies, Inc.

Financial Services
13.2K
New
$232.43 - $265.13 $3.06M - $3.49M
13.2K $3.48M
INCY
Incyte Corp

Healthcare
53.3K
New
$60.0 - $75.26 $3.2M - $4.01M
53.3K $3.23M
D
Dominion Energy, Inc

Utilities
48.6K
New
$52.85 - $57.43 $2.57M - $2.79M
48.6K $2.72M
GIS
General Mills Inc

Consumer Defensive
39.2K
New
$57.56 - $65.3 $2.25M - $2.56M
39.2K $2.34M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
56.7K
New
$40.03 - $46.81 $2.27M - $2.66M
56.7K $2.31M
UBS
Ubs Group Ag

Financial Services
64.2K
New
$30.28 - $35.78 $1.95M - $2.3M
64.2K $1.97M
BSX
Boston Scientific Corp

Healthcare
19.1K
New
$89.38 - $106.18 $1.71M - $2.03M
19.1K $1.93M
VTWO
Vanguard Russell 2000 ETF

ETFs
19.5K
New
$80.08 - $92.93 $1.56M - $1.81M
19.5K $1.57M
IT
Gartner Inc

Technology
3.56K
New
$418.25 - $548.38 $1.49M - $1.95M
3.56K $1.5M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
57.9K
New
$22.15 - $24.94 $1.28M - $1.45M
57.9K $1.44M
HBAN
Huntington Bancshares Inc

Financial Services
93K
New
$14.28 - $17.39 $1.33M - $1.62M
93K $1.4M
Skyward Specialty Ins Group C
26.3K
New
N/A
26.3K $1.39M
IWM
Ishares Russell 2000 ETF

ETFs
6.94K
New
$198.1 - $229.79 $1.38M - $1.59M
6.94K $1.39M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
10.6K
New
$107.24 - $116.37 $1.13M - $1.23M
10.6K $1.23M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7.77K
New
$132.75 - $177.12 $1.03M - $1.38M
7.77K $1.19M
CNQ
Canadian Natural Resources LTD

Energy
38.3K
New
$26.72 - $32.74 $1.02M - $1.25M
38.3K $1.18M
RELX
Relx PLC

Communication Services
22.4K
New
$45.34 - $51.91 $1.02M - $1.16M
22.4K $1.13M
TCBI
Texas Capital Bancshares Inc

Financial Services
15K
New
$70.86 - $83.85 $1.07M - $1.26M
15K $1.12M
KEX
Kirby Corp

Industrials
10K
New
$95.1 - $112.81 $952K - $1.13M
10K $1.01M
NWN
Northwest Natural Holding CO

Utilities
23.2K
New
$38.31 - $42.72 $889K - $991K
23.2K $991K
MKL
Markel Corp

Financial Services
521
New
$1660.14 - $2059.83 $865K - $1.07M
521 $974K
ADI
Analog Devices Inc

Technology
4.73K
New
$201.56 - $243.82 $954K - $1.15M
4.73K $955K
STRL
Sterling Construction CO Inc

Industrials
8.42K
New
$108.65 - $200.56 $914K - $1.69M
8.42K $953K
WIT
Wipro LTD

Technology
310K
New
$3.0 - $3.77 $929K - $1.17M
310K $948K
DT
Dynatrace, Inc.

Technology
18.8K
New
$47.15 - $62.42 $888K - $1.18M
18.8K $888K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
3.15K
New
$233.07 - $290.7 $733K - $914K
3.15K $849K
SO
Southern CO

Utilities
9.13K
New
$80.96 - $92.96 $739K - $849K
9.13K $840K
XEL
Xcel Energy Inc

Utilities
11.8K
New
$63.37 - $72.1 $749K - $852K
11.8K $836K
IVT
Inven Trust Properties Corp.

Real Estate
27.7K
New
$28.36 - $30.77 $785K - $852K
27.7K $813K
BDX
Becton Dickinson & CO

Healthcare
3.45K
New
$222.79 - $249.08 $769K - $860K
3.45K $790K
MFC
Manulife Financial Corp

Financial Services
24.7K
New
$28.41 - $31.82 $703K - $787K
24.7K $771K
EXC
Exelon Corp

Utilities
16.5K
New
$37.3 - $46.08 $616K - $761K
16.5K $761K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.35K
New
$96.18 - $109.82 $707K - $808K
7.35K $753K
CDNS
Cadence Design Systems Inc

Technology
2.95K
New
$233.96 - $324.52 $690K - $957K
2.95K $750K
FE
Firstenergy Corp

Utilities
18.1K
New
$37.95 - $43.5 $686K - $787K
18.1K $731K
TDY
Teledyne Technologies Inc

Technology
1.46K
New
$455.51 - $518.84 $666K - $759K
1.46K $728K
Veralto Corp C
7.38K
New
N/A
7.38K $719K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
20.8K
New
$30.38 - $34.94 $633K - $728K
20.8K $713K
CALM
Cal Maine Foods Inc

Consumer Defensive
7.84K
New
$80.87 - $115.8 $634K - $907K
7.84K $712K
O
Realty Income Corp

Real Estate
12.1K
New
$51.67 - $58.49 $625K - $708K
12.1K $702K
GRMN
Garmin LTD

Technology
3.14K
New
$204.55 - $241.93 $642K - $759K
3.14K $681K
Activity Summary
Buys All Purchases 211 New Holdings 84 Increased Positions 127 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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