SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.66%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
78
New
3
Increased
17
Reduced
36
Closed
15
Top Buys
| 1 |
General Motors
GM
|
$2.49M |
| 2 |
Amgen
AMGN
|
$1.7M |
| 3 |
EFC
Ellington Financial
EFC
|
$1.44M |
| 4 |
Vodafone
VOD
|
$1.1M |
| 5 |
Apple
AAPL
|
$1.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$9.36M |
| 2 |
Prospect Capital
PSEC
|
$3.77M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$2.19M |
| 4 |
Invesco Solar ETF
TAN
|
$1.72M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 5.23% |
| 5 | Energy | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 13.3% | 532,464 -6,583 | -1% | -$364K |
|
|
2
Amgen
AMGN
$155B
| $23M | 10.39% | 153,278 +11,337 | +8% | +$1.7M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.6M | 6.16% | 172,158 +4,706 | +3% | +$372K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 6.08% | 123,207 +2,633 | +2% | +$288K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.3M | 5.99% | 194,050 +4,476 | +2% | +$306K |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.37M | 2.88% | 209,816 +7,043 | +3% | +$214K |
|
7
US Bancorp
USB
$76B
| $6.11M | 2.76% | 150,550 -33 | -0% | -$1.34K |
|
8
GE Aerospace
GE
$292B
| $5.91M | 2.67% | 185,952 -17,023 | -8% | -$541K |
|
9
iShares Biotechnology ETF
IBB
$5.6B
| $5.79M | 2.62% | 22,207 -298 | -1% | -$77.7K |
|
|
10
Vodafone
VOD
$28.8B
| $5.74M | 2.59% | 178,943 +34,239 | +24% | +$1.1M |
|
11
Diageo
DEO
$62.1B
| $5.54M | 2.5% | 51,316 +5,876 | +13% | +$634K |
|
12
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.41M | 2.45% | 90,031 -1,311 | -1% | -$78.8K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.3M | 2.4% | 109,244 -9,638 | -8% | -$468K |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $5.29M | 2.39% | 58,332 -10,666 | -15% | -$967K |
|
|
VOLT
15
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.45M | 2.01% | 591,556 -3,138 | -0.5% | -$23.6K |
|
16
Hecla Mining
HL
$5.7B
| $4.39M | 1.99% | 1,579,800 -110,866 | -7% | -$308K |
|
17
PotlatchDeltic
PCH
$3.25B
| $4.33M | 1.96% | 137,423 -25,825 | -16% | -$814K |
|
18
Occidental Petroleum
OXY
$46.9B
| $4.31M | 1.95% | 62,970 +280 | +0.4% | +$19.2K |
|
19
Exxon Mobil
XOM
$487B
| $4.24M | 1.92% | 50,698 -2,940 | -5% | -$246K |
|
20
MiMedx Group
MDXG
$1.05B
| $4.18M | 1.89% | 478,145 -5,309 | -1% | -$46.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.17M | 1.89% | 29,378 -822 | -3% | -$117K |
|
|
EFC
22
Ellington Financial
EFC
$1.36B
| $3.18M | 1.44% | 182,600 +82,399 | +82% | +$1.44M |
|
23
Herc Holdings
HRI
$4.35B
| $2.83M | 1.28% | 268,388 -10,212 | -4% | -$108K |
|
|
FAX
24
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.81M | 1.27% | 561,676 -12,224 | -2% | -$61.1K |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.7M | 1.22% | 43,658 +1,239 | +3% | +$76.7K |
|