SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Quarter Est. Return
1 Year Est. Return
-4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.7M
3
+$1.44M
4
VOD icon
Vodafone
VOD
+$1.1M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$9.36M
2
+$3.77M
3
+$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 Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$16.2B
$2.5M 1.13%
80,610
+14,327
GM icon
27
General Motors
GM
$64.3B
$2.49M 1.13%
+79,205
PCAR icon
28
PACCAR
PCAR
$52.6B
$2.35M 1.06%
64,320
-10,109
XPLR
29
DELISTED
Xplore Technologies Corp.
XPLR
$2.35M 1.06%
671,818
+12,740
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$2.3M 1.04%
60,998
-883
ACG
31
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.97M 0.89%
250,479
-8,101
IVV icon
32
iShares Core S&P 500 ETF
IVV
$675B
$1.93M 0.87%
9,323
-1,463
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.82M 0.82%
16,414
-193
APC
34
DELISTED
Anadarko Petroleum
APC
$1.79M 0.81%
38,350
-7,190
APA icon
35
APA Corp
APA
$7.88B
$1.57M 0.71%
32,185
-1,350
AAPL icon
36
Apple
AAPL
$3.98T
$1.4M 0.64%
51,512
+38,532
REM icon
37
iShares Mortgage Real Estate ETF
REM
$615M
$1.29M 0.59%
33,461
-7,364
DVY icon
38
iShares Select Dividend ETF
DVY
$20.5B
$1.24M 0.56%
15,185
-5,487
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.8B
$1.14M 0.52%
9,963
-472
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.13M 0.51%
64,595
-1,111
CHI
41
Calamos Convertible Opportunities and Income Fund
CHI
$886M
$1.03M 0.46%
108,091
+56,219
CCEP icon
42
Coca-Cola Europacific Partners
CCEP
$39.8B
$913K 0.41%
18,000
PSEC icon
43
Prospect Capital
PSEC
$1.18B
$732K 0.33%
100,653
-518,040
SWNC
44
DELISTED
Southwestern Energy Company
SWNC
$697K 0.32%
35,552
-35,329
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$605K 0.27%
+16,406
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.64B
$557K 0.25%
21,365
+696
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$507K 0.23%
37,180
-646
UPS icon
48
United Parcel Service
UPS
$79B
$483K 0.22%
4,575
-88,700
NMRX
49
DELISTED
Numerex Corp
NMRX
$453K 0.2%
74,200
-3,000
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$438K 0.2%
4,391
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