Fund HoldingsSummit Global Investments

Total Portfolio Value
$1.37M
Total Bought
$452.8K
Total Sold
$674.4K
Net Transaction
-$221.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
RBB FD INC S
SGI ENHA CORE ET
5,830,88713,118,445+7,287,55814933724.52%+188
SPDR INDEX SHS FDS P
ST STR PO EX ETF
0527,036+527,0360191.40%+19
INVESCO EXCH TRADED FD TR II S0197,712+197,7120151.08%+15
TYSON FOODS INC C(TSN)73,829230,921+157,0924151.07%+10
SPDR INDEX SHS FDS P
ST PORT MARK ETF
0241,864+241,8640100.69%+10
CORNING INC C(GLW)0208,926+208,9260100.70%+10
RBB FD INC S
SGI ENH NASD ETF
730,3621,116,580+386,21820282.02%+8
PACKAGING CORP AMER C(PKG)049,252+49,2520100.71%+10
PEPSICO INC C(PEP)047,158+47,158070.51%+7
HOME DEPOT INC C(HD)19,11337,406+18,2937141.00%+6
SSGA ACTIVE ETF TR B
ST STR BL LN ETF
0136,585+136,585060.41%+6
ISHARES TR M
MSCI USA MIN ETF
140,284192,909+52,62512181.32%+6
COCA COLA CO C(KO)88,121150,786+62,6655110.79%+5
ISHARES TR C536,876578,176+41,30052574.16%+5
RBB FD INC S
SGI DIVERSI TAC
1,904,2922,096,271+191,97953584.22%+5
ISHARES TR 7056,551+56,551050.39%+5
EVERGY INC C(EVRG)154,314201,208+46,8949141.01%+4
SPDR SER TR B
SST SPDR BLOOMBE
0214,694+214,694040.31%+4
MARSH & MCLENNAN COS INC C(MRSH)018,559+18,559050.33%+5
BANK NEW YORK MELLON CORP C048,854+48,854040.30%+4
AMPHENOL CORP NEW C068,435+68,435040.33%+4
DIAMONDBACK ENERGY INC C(FANG)028,466+28,466050.33%+5
THE CAMPBELLS COMPANY C(CPB)089,506+89,506040.26%+4
BIOMARIN PHARMACEUTICAL INC C(BMRN)049,488+49,488030.25%+3
TRAVELERS COMPANIES INC C(TRV)013,156+13,156030.25%+3
S&P GLOBAL INC C(SPGI)07,689+7,689040.28%+4
RBB FD INC S
SGI ENHANCED GLB
2,823,0612,799,503-23,55873765.54%+3
INCYTE CORP C(INCY)053,291+53,291030.23%+3
GENERAL DYNAMICS CORP C(GD)011,676+11,676030.23%+3
DOMINION ENERGY INC C(D)048,586+48,586030.20%+3
LOEWS CORP C(L)030,813+30,813030.21%+3
GENERAL MLS INC C(GIS)039,170+39,170020.17%+2
SPDR SER TR P
ST STR SP600 SML
056,741+56,741020.17%+2
UBS GROUP AG S(UBS)064,247+64,247020.14%+2
BOSTON SCIENTIFIC CORP C(BSX)019,077+19,077020.14%+2
ECOLAB INC C(ECL)017,898+17,898050.33%+5
CORTEVA INC C(CTVA)030,064+30,064020.14%+2
GALLAGHER ARTHUR J & CO C(AJG)05,322+5,322020.13%+2
VANGUARD SCOTTSDALE FDS V
VNG RUS2000IDX
019,498+19,498020.11%+2
GARTNER INC C(IT)03,562+3,562010.11%+1
FRESENIUS MEDICAL CARE AG S(FMS)057,949+57,949010.11%+1
HUNTINGTON BANCSHARES INC C(HBAN)093,022+93,022010.10%+1
SKYWARD SPECIALTY INS GROUP C(SKWD)026,297+26,297010.10%+1
ISHARES TR R06,941+6,941010.10%+1
UNITEDHEALTH GROUP INC C(UNH)06,474+6,474030.25%+3
CONOCOPHILLIPS C(COP)020,890+20,890020.16%+2
ICICI BANK LIMITED A(IBN)065,997+65,997020.15%+2
VANGUARD MALVERN FDS S046,612+46,612020.17%+2
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)010,829+10,829020.13%+2
ISHARES INC M010,554+10,554010.09%+1
SPROUTS FMRS MKT INC C(SFM)07,770+7,770010.09%+1
CANADIAN NAT RES LTD C(CNQ)038,264+38,264010.09%+1
EOG RES INC C(EOG)27,31135,119+7,808350.33%+1
RELX PLC S(RELX)022,414+22,414010.08%+1
TEXAS CAP BANCSHARES INC C(TCBI)015,045+15,045010.08%+1
SUMITOMO MITSUI FINL GROUP I S(SMFG)0104,297+104,297020.12%+2
KIRBY CORP C(KEX)010,012+10,012010.07%+1
NORTHWEST NAT HLDG CO C(NWN)023,204+23,204010.07%+1
MARKEL GROUP INC C(MKL)0521+521010.07%+1
ANALOG DEVICES INC C(ADI)04,734+4,734010.07%+1
STERLING INFRASTRUCTURE INC C(STRL)08,416+8,416010.07%+1
WIPRO LTD S(WIT)0309,816+309,816010.07%+1
ADOBE INC C(ADBE)02,995+2,995010.08%+1
DYNATRACE INC C(DT)018,840+18,840010.06%+1
ALNYLAM PHARMACEUTICALS INC C(ALNY)03,145+3,145010.06%+1
SOUTHERN CO C(SO)09,131+9,131010.06%+1
XCEL ENERGY INC C(XEL)011,815+11,815010.06%+1
LOCKHEED MARTIN CORP C(LMT)16,79920,122+3,323890.65%+1
INVENTRUST PPTYS CORP C(IVT)027,694+27,694010.06%+1
VERISIGN INC C05,273+5,273010.10%+1
BECTON DICKINSON & CO C(BDX)03,451+3,451010.06%+1
MANULIFE FINL CORP C(MFC)024,742+24,742010.06%+1
EXELON CORP C(EXC)016,505+16,505010.06%+1
C H ROBINSON WORLDWIDE INC C(CHRW)07,354+7,354010.05%+1
CADENCE DESIGN SYSTEM INC C(CDNS)02,949+2,949010.05%+1
PROCTER AND GAMBLE CO C(PG)09,157+9,157020.11%+2
FIRSTENERGY CORP C(FE)018,083+18,083010.05%+1
NEXTERA ENERGY INC C(NEE)013,433+13,433010.07%+1
AEGON LTD A(AEG)1,040,6681,040,6680670.50%+1
TELEDYNE TECHNOLOGIES INC C(TDY)01,463+1,463010.05%+1
VERALTO CORP C(VLTO)07,376+7,376010.05%+1
KEURIG DR PEPPER INC C(KDP)020,835+20,835010.05%+1
CAL MAINE FOODS INC C(CALM)07,835+7,835010.05%+1
REALTY INCOME CORP C(O)012,104+12,104010.05%+1
GARMIN LTD S(GRMN)03,137+3,137010.05%+1
WELLTOWER INC C(WELL)010,109+10,109020.11%+2
LIGAND PHARMACEUTICALS INC C(LGND)010,825+10,825010.08%+1
INTERFACE INC C(TILE)047,088+47,088010.07%+1
MCGRATH RENTCORP C(MGRC)04,857+4,857010.04%+1
VODAFONE GROUP PLC NEW S(VOD)055,590+55,590010.04%+1
PROS HOLDINGS INC C027,348+27,348010.04%+1
EXXON MOBIL CORP C012,058+12,058010.10%+1
NATIONAL FUEL GAS CO C(NFG)54,83648,351-6,485340.28%+1
CENTRAL PAC FINL CORP C(CPF)018,427+18,427000.04%0
F5 INC C(FFIV)01,859+1,859000.04%0
NEWMONT CORP C(NEM)016,788+16,788010.06%+1
ADMA BIOLOGICS INC C063,814+63,814010.09%+1
WORKIVA INC C(WK)06,343+6,343000.04%0
QUINSTREET INC C(QNST)026,678+26,678000.03%0
HERCULES CAPITAL INC C(HCXY)024,200+24,200000.03%0
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