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
$100M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.04M
3
+$2.43M
4
HWKN icon
Hawkins
HWKN
+$1.89M
5
TTEK icon
Tetra Tech
TTEK
+$614K

Top Sells

1
+$4.74M
2
+$3.86M
3
+$3.02M
4
AWK icon
American Water Works
AWK
+$894K
5
XYL icon
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 Change
in Stake 		Capital Flow
1
$9.69M 9.64%
204,044
+51,273
2
$9.6M 9.56%
227,129
-21,160
3
$8.76M 8.72%
1,564,840
+109,700
4
$8.12M 8.08%
+351,816
5
$6.63M 6.6%
222,494
-18,455
6
$6.6M 6.57%
190,785
-16,785
7
$6.43M 6.4%
81,586
-38,350
8
$6.4M 6.37%
122,719
-74,070
9
$5.58M 5.56%
134,720
-12,520
10
$4.5M 4.48%
285,360
-25,220
11
$4.04M 4.03%
+27,120
12
$3.59M 3.58%
316,875
-418,056
13
$3.53M 3.51%
57,016
-5,120
14
$2.82M 2.8%
119,407
-10,186
15
$2.82M 2.8%
122,723
-14,115
16
$2.8M 2.79%
78,971
-8,945
17
$2.72M 2.71%
192,897
-940
18
$2.69M 2.68%
157,428
-10,270
19
$1.89M 1.88%
+101,434
20
$300K 0.3%
12,991
-1,340