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
$95.4M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.92M
2
+$3.36M
3
+$2.91M
4
LAYN
Layne Christensen Co
LAYN
+$2.33M
5
SBS icon
Sabesp
SBS
+$1.29M

Sector Composition

1 Industrials 42.53%
2 Utilities 42.25%
3 Materials 7.25%
4 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.87%
734,931
-83,625
2
$10.2M 10.74%
248,289
-16,140
3
$8.58M 9%
196,789
-20,273
4
$7.54M 7.9%
1,455,140
-140,925
5
$7.48M 7.85%
119,936
-7,030
6
$6.91M 7.25%
152,771
-16,658
7
$6.75M 7.08%
240,949
-27,552
8
$6.31M 6.61%
147,240
-9,770
9
$5.8M 6.08%
207,570
-14,340
10
$4.32M 4.53%
310,580
-20,408
11
$3.5M 3.67%
62,136
-59,685
12
$3.35M 3.51%
167,698
-116,555
13
$3.21M 3.36%
129,593
-158,335
14
$3.04M 3.19%
136,838
-14,723
15
$2.9M 3.04%
193,837
-194,435
16
$2.83M 2.96%
87,916
-10,635
17
$303K 0.32%
14,331
-195