Holdings of Summit Global Investments
436 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.2 % of the equity sleeve
Sector breakdown
- Technology 7.4 %
- Health care 3.7 %
- Financials 3.5 %
- Consumer staples 2.9 %
- Communication 2.4 %
- Consumer discretionary 2.4 %
- Utilities 2.0 %
- Industrials 1.9 %
- Funds 1.4 %
- Materials 1.0 %
- Energy 0.9 %
- Real estate 0.3 %
- Unattributed 70.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.3 %
- GB 0.5 %
- TW 0.4 %
- IN 0.2 %
- JP 0.1 %
- KR 0.1 %
- ES 0.1 %
- ZA 0.1 %
- MX 0.0 %
- KY 0.0 %
- BR 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 408 | 1.6M $ | 98.26 % |
| 2 | GB | 6 | 7.9K $ | 0.47 % |
| 3 | TW | 3 | 7K $ | 0.42 % |
| 4 | IN | 4 | 2.8K $ | 0.17 % |
| 5 | JP | 2 | 2.4K $ | 0.14 % |
| 6 | KR | 4 | 2.2K $ | 0.13 % |
| 7 | ES | 1 | 1.9K $ | 0.11 % |
| 8 | ZA | 2 | 1.4K $ | 0.09 % |
| 9 | MX | 1 | 765 $ | 0.05 % |
| 10 | KY | 1 | 686 $ | 0.04 % |
| 11 | BR | 1 | 635 $ | 0.04 % |
| 12 | AU | 1 | 449 $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | McGrath RentCorp | 2,314 | 255 $ | |
| 402 | Northern Oil & Gas Inc | 8,672 | 253 $ | |
| 403 | SPS Commerce Inc | 4,536 | 253 $ | |
| 404 | Urban Outfitters Inc | 3,981 | 252 $ | |
| 405 | Vanguard Total World Stock ETF | 1,798 | 249 $ | |
| 406 | Best Buy Co Inc | 3,856 | 248 $ | |
| 407 | Telkom Indonesia Persero Tbk PT | 13,244 | 247 $ | |
| 408 | Hawkins Inc | 1,597 | 245 $ | |
| 409 | Mondelez International Inc | 4,251 | 245 $ | |
| 410 | Toyota Motor Corp | 1,187 | 245 $ | |
| 411 | Intrepid Potash Inc | 5,713 | 244 $ | |
| 412 | Vanguard Mid-Cap ETF | 843 | 242 $ | |
| 413 | Waste Management Inc | 1,053 | 242 $ | |
| 414 | American Eagle Outfitters Inc | 14,166 | 237 $ | |
| 415 | Materion Corp | 1,635 | 237 $ | |
| 416 | Iridium Communications Inc | 8,421 | 234 $ | |
| 417 | Supernus Pharmaceuticals Inc | 4,436 | 229 $ | |
| 418 | Schwab US Dividend Equity ETF | 7,228 | 222 $ | |
| 419 | G-III Apparel Group Ltd | 7,971 | 221 $ | |
| 420 | Worthington Steel Inc | 7,149 | 217 $ | |
| 421 | PTC Therapeutics Inc | 3,173 | 216 $ | |
| 422 | Enerpac Tool Group Corp | 5,887 | 215 $ | |
| 423 | iShares Trust | 2,855 | 212 $ | |
| 424 | Albany International Corp | 4,012 | 209 $ | |
| 425 | Concentra Group Holdings Parent Inc | 9,642 | 207 $ | |
| 426 | Vanguard High Dividend Yield E | 1,390 | 206 $ | |
| 427 | J & J Snack Foods Corp | 2,580 | 205 $ | |
| 428 | HCI Group Inc | 1,315 | 203 $ | |
| 429 | DNOW Inc | 16,991 | 202 $ | |
| 430 | SELECT SECTOR SPDR TRUST (THE) | 1,516 | 201 $ | |
| 431 | Ready Capital Corp | 121,419 | 197 $ | |
| 432 | Prospect Capital Corp | 75,000 | 196 $ | |
| 433 | Dauch Corporation | 17,878 | 106 $ | |
| 434 | DoubleVerify Holdings Inc | 10,041 | 95 $ | |
| 435 | Newell Brands Inc | 10,503 | 36 $ | |
| 436 | MannKind Corp | 13,901 | 34 $ | |