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
$61.4M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.22M
2
+$3.91M
3
+$3.55M
4
CWT icon
California Water Service
CWT
+$3.15M
5
XYL icon
Xylem
XYL
+$2.9M

Sector Composition

1 Industrials 41.19%
2 Utilities 40.64%
3 Materials 11.09%
4 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 11.01%
148,929
-78,200
2
$5.71M 9.29%
117,277
-86,767
3
$5.36M 8.72%
904,840
-660,000
4
$5.27M 8.58%
220,104
-131,712
5
$4.14M 6.73%
139,912
-82,582
6
$4.05M 6.59%
111,185
-79,600
7
$3.78M 6.15%
70,902
-51,817
8
$3.63M 5.92%
46,386
-35,200
9
$3.02M 4.92%
84,995
-49,725
10
$2.42M 3.94%
161,360
-124,000
11
$2.34M 3.81%
15,720
-11,400
12
$2.03M 3.3%
80,833
-38,574
13
$1.95M 3.17%
33,216
-23,800
14
$1.89M 3.07%
203,555
-113,320
15
$1.78M 2.89%
97,683
-59,745
16
$1.69M 2.74%
127,927
-64,970
17
$1.64M 2.66%
72,877
-49,846
18
$1.57M 2.55%
45,929
-33,042
19
$1.11M 1.8%
60,238
-41,196
20
$316K 0.51%
12,991