SGM

Summit Global Management Portfolio holdings

AUM $41.7M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$1.51M
3
+$1.48M
4
VMI icon
Valmont Industries
VMI
+$178K

Top Sells

1
+$5.48M
2
+$1.54M
3
+$1.48M
4
HTO
H2O America
HTO
+$1.11M
5
CWT icon
California Water Service
CWT
+$1.1M

Sector Composition

1 Industrials 42.52%
2 Utilities 37.53%
3 Materials 10.5%
4 Healthcare 3.63%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
1
American Water Works
AWK
$28.1B
$4.69M 11.26%
97,261
-31,928
TAM
2
DELISTED
TAMINCO CORP COM
TAM
$3.6M 8.65%
+138,080
TTEK icon
3
Tetra Tech
TTEK
$8.59B
$3.23M 7.76%
647,575
-148,240
CWT icon
4
California Water Service
CWT
$2.89B
$3.22M 7.74%
143,632
-49,177
VMI icon
5
Valmont Industries
VMI
$7.99B
$2.94M 7.05%
21,764
+1,319
XYL icon
6
Xylem
XYL
$35.5B
$2.47M 5.94%
69,700
-11,975
FLS icon
7
Flowserve
FLS
$6.61B
$2.3M 5.52%
32,627
-7,914
PNR icon
8
Pentair
PNR
$17.8B
$2.22M 5.33%
50,483
-11,864
HTO
9
H2O America
HTO
$1.77B
$2.22M 5.33%
82,360
-41,109
MLI icon
10
Mueller Industries
MLI
$10.9B
$1.7M 4.07%
118,880
-28,140
DHR icon
11
Danaher
DHR
$150B
$1.51M 3.63%
+29,645
MWA icon
12
Mueller Water Products
MWA
$3.95B
$1.48M 3.55%
+178,405
ITRI icon
13
Itron
ITRI
$6B
$1.42M 3.4%
36,058
-37,577
WTS icon
14
Watts Water Technologies
WTS
$9.2B
$1.38M 3.31%
23,675
-5,545
SBS icon
15
Sabesp
SBS
$16.3B
$1.18M 2.84%
145,991
-32,869
WTRG icon
16
Essential Utilities
WTRG
$11.6B
$1.17M 2.81%
49,691
-19,274
CWCO icon
17
Consolidated Water Co
CWCO
$577M
$1.08M 2.6%
92,647
-19,770
ARTNA icon
18
Artesian Resources
ARTNA
$346M
$1.04M 2.51%
51,841
-14,507
CTWS
19
DELISTED
Connecticut Water Service Inc
CTWS
$1.02M 2.45%
31,454
-10,145
HWKN icon
20
Hawkins
HWKN
$3.38B
$771K 1.85%
42,882
-10,016
PIO icon
21
Invesco Global Water ETF
PIO
$281M
$274K 0.66%
12,071
-780
ASH icon
22
Ashland
ASH
$2.23B
– –
-102,960