SGM
Summit Global Management Portfolio holdings
AUM
$41.7M
This Quarter Return
+8.68%
1 Year Return
+6.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.3%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
71.98%
Holding
23
New
3
Increased
2
Reduced
18
Closed
–
Top Buys
| 1 |
California Water Service
CWT
|
$8.12M |
| 2 |
Valmont Industries
VMI
|
$4.04M |
| 3 |
Ashland
ASH
|
$2.43M |
| 4 |
Hawkins
HWKN
|
$1.89M |
| 5 |
Tetra Tech
TTEK
|
$614K |
Top Sells
| 1 |
Sabesp
SBS
|
$4.74M |
| 2 |
Pentair
PNR
|
$3.86M |
| 3 |
Flowserve
FLS
|
$3.02M |
| 4 |
American Water Works
AWK
|
$894K |
| 5 |
Xylem
XYL
|
$581K |
Sector Composition
| 1 | Industrials | 42.76% |
| 2 | Utilities | 38.92% |
| 3 | Materials | 11.52% |
| 4 | Technology | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ashland
ASH
$2.57B
| $9.69M | 9.64% | 99,826 +25,085 | +34% | +$2.43M |
|
|
2
American Water Works
AWK
$28B
| $9.6M | 9.56% | 227,129 -21,160 | -9% | -$894K |
|
|
3
Tetra Tech
TTEK
$9.57B
| $8.76M | 8.72% | 312,968 +21,940 | +8% | +$614K |
|
|
4
California Water Service
CWT
$2.8B
| $8.12M | 8.08% | +351,816 | New | +$8.12M |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $6.63M | 6.6% | 222,494 -18,455 | -8% | -$550K |
|
|
6
Xylem
XYL
$34.5B
| $6.6M | 6.57% | 190,785 -16,785 | -8% | -$581K |
|
|
7
Flowserve
FLS
$7.02B
| $6.43M | 6.4% | 81,586 -38,350 | -32% | -$3.02M |
|
|
8
Pentair
PNR
$17.6B
| $6.4M | 6.37% | 82,417 -49,745 | -38% | -$3.86M |
|
9
Itron
ITRI
$5.62B
| $5.58M | 5.56% | 134,720 -12,520 | -9% | -$519K |
|
10
Mueller Industries
MLI
$10.6B
| $4.5M | 4.48% | 71,340 -6,305 | -8% | -$397K |
|
|
11
Valmont Industries
VMI
$7.25B
| $4.04M | 4.03% | +27,120 | New | +$4.04M |
|
|
12
Sabesp
SBS
$15.5B
| $3.59M | 3.58% | 316,875 -418,056 | -57% | -$4.74M |
|
13
Watts Water Technologies
WTS
$9.24B
| $3.53M | 3.51% | 57,016 -5,120 | -8% | -$317K |
|
14
Essential Utilities
WTRG
$11.1B
| $2.82M | 2.8% | 119,407 -10,186 | -8% | -$240K |
|
15
Artesian Resources
ARTNA
$342M
| $2.82M | 2.8% | 122,723 -14,115 | -10% | -$324K |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $2.8M | 2.79% | 78,971 -8,945 | -10% | -$318K |
|
17
Consolidated Water Co
CWCO
$530M
| $2.72M | 2.71% | 192,897 -940 | -0.5% | -$13.3K |
|
|
LAYN
18
DELISTED
Layne Christensen Co
LAYN
| $2.69M | 2.68% | 157,428 -10,270 | -6% | -$175K |
|
|
19
Hawkins
HWKN
$3.49B
| $1.89M | 1.88% | +50,717 | New | +$1.89M |
|
20
Invesco Global Water ETF
PIO
$276M
| $300K | 0.3% | 12,991 -1,340 | -9% | -$30.9K |
|