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
Cap. Flow
-$22.9M
Cap. Flow %
-10.34%
Top 10 Hldgs %
55.46%
Holding
78
New
3
Increased
17
Reduced
36
Closed
15

Top Buys

1
GM icon
General Motors
GM
$2.49M
2
AMGN icon
Amgen
AMGN
$1.7M
3
EFC
Ellington Financial
EFC
$1.44M
4
VOD icon
Vodafone
VOD
$1.1M
5
AAPL icon
Apple
AAPL
$1.05M

Top Sells

1
UPS icon
United Parcel Service
UPS
$9.36M
2
PSEC icon
Prospect Capital
PSEC
$3.77M
3
CVA
Covanta Holding Corporation
CVA
$2.19M
4
TAN icon
Invesco Solar ETF
TAN
$1.72M
5
T icon
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
WY icon
26
Weyerhaeuser
WY
$18.7B
$2.5M 1.13%
80,610
+14,327
+22% +$444K
GM icon
27
General Motors
GM
$55.8B
$2.49M 1.13%
+79,205
New +$2.49M
PCAR icon
28
PACCAR
PCAR
$52.5B
$2.35M 1.06%
42,880
-6,739
-14% -$369K
XPLR
29
DELISTED
Xplore Technologies Corp.
XPLR
$2.35M 1.06%
671,818
+12,740
+2% +$44.5K
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.3M 1.04%
60,998
-883
-1% -$33.2K
ACG
31
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.97M 0.89%
250,479
-8,101
-3% -$63.6K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.93M 0.87%
9,323
-1,463
-14% -$302K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.82M 0.82%
16,414
-193
-1% -$21.4K
APC
34
DELISTED
Anadarko Petroleum
APC
$1.79M 0.81%
38,350
-7,190
-16% -$335K
APA icon
35
APA Corp
APA
$8.31B
$1.57M 0.71%
32,185
-1,350
-4% -$65.9K
AAPL icon
36
Apple
AAPL
$3.45T
$1.4M 0.64%
12,878
+9,633
+297% +$1.05M
REM icon
37
iShares Mortgage Real Estate ETF
REM
$598M
$1.29M 0.59%
133,843
-29,457
-18% -$285K
DVY icon
38
iShares Select Dividend ETF
DVY
$20.8B
$1.24M 0.56%
15,185
-5,487
-27% -$448K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.14M 0.52%
9,963
-472
-5% -$54.1K
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.13M 0.51%
64,595
-1,111
-2% -$19.4K
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$1.03M 0.46%
108,091
+56,219
+108% +$534K
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$40.4B
$913K 0.41%
18,000
– –
PSEC icon
43
Prospect Capital
PSEC
$1.38B
$732K 0.33%
100,653
-518,040
-84% -$3.77M
SWNC
44
DELISTED
Southwestern Energy Company
SWNC
$697K 0.32%
35,552
-35,329
-50% -$693K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$605K 0.27%
+16,406
New +$605K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.44B
$557K 0.25%
21,365
+696
+3% +$18.1K
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$507K 0.23%
37,180
-646
-2% -$8.81K
UPS icon
48
United Parcel Service
UPS
$74.1B
$483K 0.22%
4,575
-88,700
-95% -$9.36M
NMRX
49
DELISTED
Numerex Corp
NMRX
$453K 0.2%
74,200
-3,000
-4% -$18.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$438K 0.2%
4,391
– –
1
2
3 4