SCM

Summerhill Capital Management Portfolio holdings

AUM $96.3M
1-Year Est. Return 30.56%
This Quarter Est. Return
1 Year Est. Return
+30.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M

Top Sells

1
+$6.44M
2
+$5.3M
3
+$3.45M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$701K

Sector Composition

1 Technology 34.61%
2 Industrials 18.7%
3 Communication Services 14.33%
4 Financials 13.51%
5 Consumer Discretionary 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.1%
78,276
-3,850
2
$12M 8.47%
26,751
-1,164
3
$11.2M 7.92%
68,962
-2,468
4
$10.4M 7.36%
53,800
-1,878
5
$8.37M 5.92%
304,874
-15,438
6
$8.2M 5.81%
36,389
-1,576
7
$8.03M 5.69%
102,016
-4,899
8
$7.87M 5.58%
38,935
-1,102
9
$7.85M 5.56%
104,473
-3,447
10
$6.3M 4.46%
11,340
-575
11
$5.98M 4.24%
395,368
-19,296
12
$5.9M 4.18%
55,464
-2,459
13
$5.5M 3.9%
44,556
-16,674
14
$5.36M 3.8%
45,411
-2,537
15
$5.35M 3.79%
61,769
-3,070
16
$5.3M 3.75%
91,312
+28,123
17
$4.18M 2.96%
13,325
-362
18
$3.79M 2.68%
5,760
-292
19
$3.49M 2.47%
187,729
-11,037
20
$1.93M 1.37%
6,014
-299
21
– –
-189,530
22
– –
-12,246
23
– –
-87,888