SCM
Summit Capital Management Portfolio holdings
AUM
$221M
1-Year Return
4.14%
This Quarter Return
+0.16%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
United Parcel Service
UPS
|
$24.5M |
| 2 |
Microsoft
MSFT
|
$19M |
| 3 |
ProShares Short S&P500
SH
|
$17.9M |
| 4 |
Amgen
AMGN
|
$16.3M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$9.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 20.65% |
| 2 | Industrials | 19.74% |
| 3 | Technology | 11.91% |
| 4 | Healthcare | 8.13% |
| 5 | Communication Services | 4.52% |
