SGM
Summit Global Management Portfolio holdings
AUM
$41.7M
This Quarter Return
+2.12%
1 Year Return
+6.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.8M
AUM Growth
+$53.8M
(-12%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
23
New
–
Increased
1
Reduced
21
Closed
1
Top Buys
| 1 |
Valmont Industries
VMI
|
$718K |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$1.78M |
| 2 |
Xylem
XYL
|
$1.15M |
| 3 |
American Water Works
AWK
|
$976K |
| 4 |
Ashland
ASH
|
$762K |
| 5 |
California Water Service
CWT
|
$661K |
Sector Composition
| 1 | Utilities | 41.53% |
| 2 | Industrials | 38.4% |
| 3 | Materials | 11.99% |
| 4 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Water Works
AWK
$28B
| $6.39M | 11.86% |
129,189
-19,740
| -13% | -$976K |
|
|
2
Ashland
ASH
$2.57B
| $5.48M | 10.17% |
50,372
-7,004
| -12% | -$762K |
|
|
3
California Water Service
CWT
$2.8B
| $4.67M | 8.67% |
192,809
-27,295
| -12% | -$661K |
|
4
Tetra Tech
TTEK
$9.57B
| $4.38M | 8.13% |
159,163
-21,805
| -12% | -$600K |
|
|
HTO
5
H2O America Common Stock
HTO
$1.78B
| $3.36M | 6.24% |
123,469
-16,443
| -12% | -$447K |
|
|
6
Xylem
XYL
$34.5B
| $3.19M | 5.93% |
81,675
-29,510
| -27% | -$1.15M |
|
|
7
Valmont Industries
VMI
$7.25B
| $3.11M | 5.77% |
20,445
+4,725
| +30% | +$718K |
|
8
Pentair
PNR
$17.6B
| $3.02M | 5.61% |
41,872
-5,745
| -12% | -$414K |
|
9
Flowserve
FLS
$7.02B
| $3.01M | 5.6% |
40,541
-5,845
| -13% | -$435K |
|
10
Itron
ITRI
$5.62B
| $2.99M | 5.55% |
73,635
-11,360
| -13% | -$461K |
|
11
Mueller Industries
MLI
$10.6B
| $2.16M | 4.02% |
73,510
-7,170
| -9% | -$211K |
|
12
Sabesp
SBS
$15.5B
| $1.92M | 3.56% |
178,860
-24,695
| -12% | -$265K |
|
13
Essential Utilities
WTRG
$11.1B
| $1.81M | 3.36% |
68,965
-11,868
| -15% | -$311K |
|
14
Watts Water Technologies
WTS
$9.24B
| $1.8M | 3.35% |
29,220
-3,996
| -12% | -$247K |
|
15
Artesian Resources
ARTNA
$342M
| $1.49M | 2.77% |
66,348
-6,529
| -9% | -$147K |
|
|
CTWS
16
DELISTED
Connecticut Water Service Inc
CTWS
| $1.41M | 2.62% |
41,599
-4,330
| -9% | -$147K |
|
17
Consolidated Water Co
CWCO
$530M
| $1.32M | 2.46% |
112,417
-15,510
| -12% | -$183K |
|
18
Hawkins
HWKN
$3.49B
| $982K | 1.82% |
26,449
-3,670
| -12% | -$136K |
|
19
Invesco Global Water ETF
PIO
$276M
| $315K | 0.59% |
12,851
-140
| -1% | -$3.43K |
|
|
LAYN
20
DELISTED
Layne Christensen Co
LAYN
| – | – |
-97,683
| Closed | -$1.78M |
|