Summit-Global-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PRO",
  "KRYS",
  "APPF",
  "AX",
  "RNG",
  "LTH",
  "ACAD",
  "NLY",
  "STRL",
  "QTWO",
  "FLO",
  "JXN",
  "STR",
  "ACN",
  null,
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "BABA",
  "MATX",
  "MWA",
  "NMIH",
  "KTB",
  "ALL",
  "GOOGL",
  "ALNY",
  "ATGE",
  "AEG",
  "ANIP",
  "ADMA",
  "AAT",
  "APOG",
  "APPN",
  "ALKT",
  "T",
  "ASX",
  "AROC",
  null,
  "AVGO",
  "FMS",
  "YMM",
  "HRI",
  "SAN",
  "FOR",
  null,
  "HNST",
  "BSX",
  "RQI",
  "CRS",
  "LGND",
  "KFY",
  "NMRK",
  "DUK",
  "MGRC",
  "D",
  "DT",
  "PRM",
  "NRIM",
  "TLK",
  "PRIM",
  "RXST",
  null,
  "QNST",
  "PSEC",
  "REPX",
  "REYN",
  "RC",
  "EQH",
  "SKYW",
  "TIMB",
  "EOG",
  "UMH",
  "TDS",
  "AMBA",
  "FFIV",
  "NHC",
  "WLDN",
  "ADEA",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HD",
  "IBN",
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "HUBS",
  "HAFC",
  "HMC",
  "ITW",
  "INGR",
  "NBIX",
  "MUB",
  "META",
  "MNKD",
  "LFST",
  "IVT",
  "PAHC",
  "PDM",
  null,
  "QCRH",
  "RCKY",
  "SPFI",
  null,
  "TK",
  "TCBX",
  "TNK",
  "UIS",
  null,
  null,
  "LHX",
  null,
  null,
  "L",
  "MMC",
  "MA",
  "MSFT",
  "TMUS",
  null,
  "TALK",
  "EXC",
  "EVRG",
  "FSS",
  "HCAT",
  "GTLB",
  "NI",
  "INCY",
  "NVS",
  "IX",
  "AER",
  "BX",
  "HSY",
  "ANET",
  "KR",
  "NOC",
  "OKE",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "HTGC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "NMR",
  "AMGN",
  "PKG",
  null,
  "REGN",
  null,
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "SAP",
  null,
  null,
  "RSG",
  "SPLG",
  "SMFG",
  "VIV",
  "TPR",
  "TXN",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UL",
  "UTHR",
  "UPS",
  "NEM",
  "UFPT",
  "SM",
  "VV",
  "SNV",
  "OGE",
  "LYTS",
  "LIND",
  "ACWV",
  "VWO",
  "ETV",
  "NJR",
  "OFG",
  null,
  "VCIT",
  "NGG",
  "EME",
  "NWPX",
  "PNTG",
  "TRGP",
  "TENB",
  "NTNX",
  "PATH",
  "GDDY",
  "IEF",
  "TSM",
  "IT",
  "SMG",
  "GRC",
  "GHC",
  null,
  "FSK",
  "GFF",
  "VRTX",
  null,
  null,
  "EA",
  "ANF",
  "LOPE",
  "MKSI",
  "NFG",
  "MLI",
  "PSN",
  "TCBI",
  "SWX",
  "SFM",
  "APH",
  "FI",
  "F",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "CAH",
  "AEP",
  "ESNT",
  "ENVA",
  "ACT",
  "GCO",
  "FBK",
  "CMRE",
  "EE",
  "HBNC",
  "HRMY",
  "TILE",
  "IBOC",
  "INFU",
  "IPI",
  "NBN",
  "RHP",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "RMBS",
  "AMC",
  null,
  "CEF",
  "HDB",
  "TPH",
  "HBAN",
  "VUG",
  "VEA",
  "VMI",
  null,
  null,
  "VTWO",
  "BNDX",
  "VT",
  "VOO",
  "VCEL",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VIPS",
  "VMD",
  "WMT",
  "WELL",
  "WIT",
  null,
  "WDS",
  "XEL",
  "WK",
  "ZG",
  "IUSG",
  null,
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "FBP",
  "CNQ",
  "AEM",
  "SCHD",
  "IMKTA",
  "JD",
  "KEX",
  "EIX",
  "KEY",
  "NOK",
  "RDY",
  "INFY",
  "MFC",
  "KDP",
  "MKL",
  "NWN",
  "SO",
  "TAK",
  null,
  "BPOP",
  "RYAM",
  "PSX",
  "CRM",
  "TDY",
  "SYY",
  "SKWD",
  null,
  "FTDR",
  "UHS",
  "ZM",
  "DGRO",
  "MCK",
  "MTH",
  "IRMD",
  "KMB",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BRBR",
  "BHP",
  "BKH",
  "BVS",
  "BMRN",
  "BXC",
  "BLND",
  "BCO",
  "BG",
  "CHRW",
  "BFST",
  "CALM",
  "CRC",
  "CMCL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CARG",
  "CTRE",
  "CVCO",
  "CSTL",
  "CPRX",
  "CPF",
  "CVE",
  "CVX",
  "LNG",
  "CRUS",
  "CTAS",
  "CSCO",
  "CIVB",
  "C",
  "CIO",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "COLL",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CRDO",
  "CTKB",
  "DHR",
  "DAKT",
  "DVN",
  "FANG",
  "RSP",
  "ADI",
  "VOD",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 426
Total Value: 1373271
Accession Number: 0001697953-25-000003
Form Type: 13F-HR
CIK: summit-global-investments
Manager Name: Summit-Global-Investments

Data Enrichment

92% identified

390 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

426 positions • $1.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 22

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CONSTELLIUM SE

CSTM|F21107101

Shares:36.1K

Value:$364.0K

% of Portfolio:26.5% ($364.0K/$1.4M)

APPFOLIO INC

APPF|03783C100

Shares:1.7K

Value:$363.0K

% of Portfolio:26.4% ($363.0K/$1.4M)

464285204

Shares:6.1K

Value:$359.0K

% of Portfolio:26.1% ($359.0K/$1.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$358.0K

% of Portfolio:26.1% ($358.0K/$1.4M)

922908363

VOO|922908363

Shares:688

Value:$354.0K

% of Portfolio:25.8% ($354.0K/$1.4M)

Owens Corning

OC|690742101

Shares:2.5K

Value:$351.0K

% of Portfolio:25.6% ($351.0K/$1.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$351.0K

% of Portfolio:25.6% ($351.0K/$1.4M)

APOGEE ENTERPRISES, INC.

APOG|037598109

Shares:7.5K

Value:$350.0K

% of Portfolio:25.5% ($350.0K/$1.4M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:6.4K

Value:$350.0K

% of Portfolio:25.5% ($350.0K/$1.4M)

California Resources Corp

CRC|13057Q305

Shares:7.9K

Value:$346.0K

% of Portfolio:25.2% ($346.0K/$1.4M)

ORIX CORP

IX|686330101

Shares:16.4K

Value:$343.0K

% of Portfolio:25.0% ($343.0K/$1.4M)

Phillips 66

PSX|718546104

Shares:2.8K

Value:$340.0K

% of Portfolio:24.8% ($340.0K/$1.4M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:26.5K

Value:$339.0K

% of Portfolio:24.7% ($339.0K/$1.4M)

53656F151

Shares:10.8K

Value:$336.0K

% of Portfolio:24.5% ($336.0K/$1.4M)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

Shares:4.5K

Value:$332.0K

% of Portfolio:24.2% ($332.0K/$1.4M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:5.2K

Value:$328.0K

% of Portfolio:23.9% ($328.0K/$1.4M)

Accenture plc

ACN|G1151C101

Shares:1.0K

Value:$326.0K

% of Portfolio:23.7% ($326.0K/$1.4M)

AUTOZONE INC

AZO|053332102

Shares:85

Value:$324.0K

% of Portfolio:23.6% ($324.0K/$1.4M)

NORTHRIM BANCORP INC

NRIM|666762109

Shares:4.4K

Value:$324.0K

% of Portfolio:23.6% ($324.0K/$1.4M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:17.3K

Value:$323.0K

% of Portfolio:23.5% ($323.0K/$1.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLIUM SE(CSTMcusipF21107101)	36.1K	QoQ +154.96% (+21.9K) YoY NEW(+36.1K)	All Managers (Combined)	$364.0K	26.5% ($364.0K/$1.4M)	QoQ +151.03% (+$0) YoY NEW(+$0)
APPFOLIO INC(APPFcusip03783C100)	1.7K	QoQ +2.48% (-40) YoY NEW(+1.7K)	All Managers (Combined)	$363.0K	26.4% ($363.0K/$1.4M)	QoQ -8.79% (-$0) YoY NEW(+$0)
(cusip464285204)✕	6.1K	QoQ +0.82% (+50) YoY +0.79% (+48)	All Managers (Combined)	$359.0K	26.1% ($359.0K/$1.4M)	QoQ +20.06% (+$0) YoY +41.33% (+$0)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -87.98% (-16.8K) YoY -94.99% (-43.5K)	All Managers (Combined)	$358.0K	26.1% ($358.0K/$1.4M)	QoQ -90.14% (-$3) YoY -94.86% (-$7)
(VOOcusip922908363)	688	QoQ +42.14% (+204) YoY -88.87% (-5.5K)	All Managers (Combined)	$354.0K	25.8% ($354.0K/$1.4M)	QoQ +35.63% (+$0) YoY -88.09% (-$3)
Owens Corning(OCcusip690742101)	2.5K	QoQ -96.07% (-60.1K) YoY -96.97% (-78.7K)	All Managers (Combined)	$351.0K	25.6% ($351.0K/$1.4M)	QoQ -96.70% (-$10) YoY -97.40% (-$13)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ -30.29% (-1.2K) YoY -28.75% (-1.1K)	All Managers (Combined)	$351.0K	25.6% ($351.0K/$1.4M)	QoQ -18.37% (-$0) YoY -17.02% (-$0)
APOGEE ENTERPRISES, INC.(APOGcusip037598109)	7.5K	QoQ -14.85% (-1.3K) YoY -24.01% (-2.4K)	All Managers (Combined)	$350.0K	25.5% ($350.0K/$1.4M)	QoQ -44.70% (-$0) YoY -40.47% (-$0)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$350.0K	25.5% ($350.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
California Resources Corp(CRCcusip13057Q305)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$346.0K	25.2% ($346.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
ORIX CORP(IXcusip686330101)	16.4K	QoQ +63.47% (-6.4K) YoY NEW(+16.4K)	All Managers (Combined)	$343.0K	25.0% ($343.0K/$1.4M)	QoQ -67.85% (-$1) YoY NEW(+$0)
Phillips 66(PSXcusip718546104)	2.8K	QoQ -1.14% (-32) YoY +13.56% (-329)	All Managers (Combined)	$340.0K	24.8% ($340.0K/$1.4M)	QoQ +6.91% (-$0) YoY -14.14% (-$0)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	26.5K	QoQ NEW(+26.5K) YoY NEW(+26.5K)	All Managers (Combined)	$339.0K	24.7% ($339.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip53656F151)✕	10.8K	QoQ -4.97% (-568) YoY -61.63% (-17.4K)	All Managers (Combined)	$336.0K	24.5% ($336.0K/$1.4M)	QoQ -12.27% (-$0) YoY -62.62% (-$1)
FEDERAL SIGNAL CORP /DE/(FSScusip313855108)	4.5K	QoQ +61.83% (+1.7K) YoY NEW(+4.5K)	All Managers (Combined)	$332.0K	24.2% ($332.0K/$1.4M)	QoQ +28.68% (+$0) YoY NEW(+$0)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$328.0K	23.9% ($328.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
Accenture plc(ACNcusipG1151C101)	1.0K	QoQ -81.79% (-4.7K) YoY -95.13% (-20.4K)	All Managers (Combined)	$326.0K	23.7% ($326.0K/$1.4M)	QoQ -83.83% (-$2) YoY -95.61% (-$7)
AUTOZONE INC(AZOcusip053332102)	85	QoQ -53.29% (-97) YoY -37.95% (-52)	All Managers (Combined)	$324.0K	23.6% ($324.0K/$1.4M)	QoQ -44.42% (-$0) YoY -25.00% (-$0)
NORTHRIM BANCORP INC(NRIMcusip666762109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$324.0K	23.6% ($324.0K/$1.4M)	QoQ NEW(+$0) YoY NEW(+$0)
UMH PROPERTIES, INC.(UMHcusip903002103)	17.3K	QoQ +26.16% (+3.6K) YoY NEW(+17.3K)	All Managers (Combined)	$323.0K	23.5% ($323.0K/$1.4M)	QoQ +25.19% (+$0) YoY NEW(+$0)