SGM
Summit Global Management Portfolio holdings
AUM
$41.7M
This Quarter Return
+0.71%
1 Year Return
+6.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(-39%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-60.61%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
23
New
–
Increased
1
Reduced
18
Closed
–
Top Buys
| 1 |
Mueller Industries
MLI
|
$280K |
Top Sells
| 1 |
Ashland
ASH
|
$4.22M |
| 2 |
Tetra Tech
TTEK
|
$3.91M |
| 3 |
American Water Works
AWK
|
$3.55M |
| 4 |
California Water Service
CWT
|
$3.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $6.76M | 11.01% | 148,929 -78,200 | -34% | -$3.55M |
|
|
2
Ashland
ASH
$2.57B
| $5.71M | 9.29% | 57,376 -42,450 | -43% | -$4.22M |
|
|
3
Tetra Tech
TTEK
$9.57B
| $5.36M | 8.72% | 180,968 -132,000 | -42% | -$3.91M |
|
|
4
California Water Service
CWT
$2.8B
| $5.27M | 8.58% | 220,104 -131,712 | -37% | -$3.15M |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $4.14M | 6.73% | 139,912 -82,582 | -37% | -$2.44M |
|
|
6
Xylem
XYL
$34.5B
| $4.05M | 6.59% | 111,185 -79,600 | -42% | -$2.9M |
|
7
Pentair
PNR
$17.6B
| $3.78M | 6.15% | 47,617 -34,800 | -42% | -$2.76M |
|
8
Flowserve
FLS
$7.02B
| $3.63M | 5.92% | 46,386 -35,200 | -43% | -$2.76M |
|
9
Itron
ITRI
$5.62B
| $3.02M | 4.92% | 84,995 -49,725 | -37% | -$1.77M |
|
|
10
Mueller Industries
MLI
$10.6B
| $2.42M | 3.94% | 80,680 +9,340 | +13% | +$280K |
|
11
Valmont Industries
VMI
$7.25B
| $2.34M | 3.81% | 15,720 -11,400 | -42% | -$1.7M |
|
12
Essential Utilities
WTRG
$11.1B
| $2.03M | 3.3% | 80,833 -38,574 | -32% | -$967K |
|
13
Watts Water Technologies
WTS
$9.24B
| $1.95M | 3.17% | 33,216 -23,800 | -42% | -$1.4M |
|
14
Sabesp
SBS
$15.5B
| $1.89M | 3.07% | 203,555 -113,320 | -36% | -$1.05M |
|
|
LAYN
15
DELISTED
Layne Christensen Co
LAYN
| $1.78M | 2.89% | 97,683 -59,745 | -38% | -$1.09M |
|
16
Consolidated Water Co
CWCO
$530M
| $1.69M | 2.74% | 127,927 -64,970 | -34% | -$856K |
|
17
Artesian Resources
ARTNA
$342M
| $1.64M | 2.66% | 72,877 -49,846 | -41% | -$1.12M |
|
|
CTWS
18
DELISTED
Connecticut Water Service Inc
CTWS
| $1.57M | 2.55% | 45,929 -33,042 | -42% | -$1.13M |
|
19
Hawkins
HWKN
$3.49B
| $1.11M | 1.8% | 30,119 -20,598 | -41% | -$757K |
|
20
Invesco Global Water ETF
PIO
$276M
| $316K | 0.51% | 12,991 | – | – |
|