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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.9M
3
+$8.22M
4
TTEK icon
Tetra Tech
TTEK
+$7.34M
5
WTRG icon
Essential Utilities
WTRG
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 45.29%
2 Industrials 40.96%
3 Materials 6.45%
4 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 11.66%
+818,556
2
$10.9M 10.39%
+264,429
3
$8.22M 7.83%
+217,062
4
$7.34M 6.99%
+1,596,065
5
$6.97M 6.64%
+287,928
6
$6.87M 6.55%
+268,501
7
$6.77M 6.45%
+169,429
8
$6.69M 6.38%
+126,966
9
$6.5M 6.2%
+157,010
10
$5.85M 5.57%
+221,910
11
$5.42M 5.17%
+284,253
12
$5.39M 5.14%
+121,821
13
$4.35M 4.14%
+388,272
14
$4.08M 3.88%
+330,988
15
$3.38M 3.22%
+151,561
16
$2.83M 2.69%
+98,551
17
$273K 0.26%
+14,526