Summit Global Investments

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Richard Thawley - Portfolio Manager
Location
Bountiful, UT
Holdings as of
30 Jun 2021
Value $
$1.67B
Num holdings
558
Filing time
27 Jan 2022, 19:19:49 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, AGG, AMZN, MSFT, and TGT.
Previous filing
Q1 2021 - 27 Jan 2022
Next filing
Q3 2021 - 08 Nov 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Thawley Portfolio Manager Bountiful, Utah 27 Jan 2022