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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19M
3
+$17.9M
4
AMGN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.2%
+31,704
27
$2.7M 1.15%
+160,750
28
$2.33M 0.99%
+61,385
29
$2.33M 0.99%
+182,193
30
$2.32M 0.99%
+170,537
31
$936K 0.4%
+540,246
32
$915K 0.39%
+23,660
33
$840K 0.36%
+166,600
34
$649K 0.28%
+28,000
35
$633K 0.27%
+18,000
36
$631K 0.27%
+26,320
37
$426K 0.18%
+8,110
38
$295K 0.13%
+70,000
39
$277K 0.12%
+2,586
40
$249K 0.11%
+21,753
41
$175K 0.07%
+75,000
42
$40K 0.02%
+10,000
43
$27K 0.01%
+15,000
44
$6K ﹤0.01%
+2,000
1
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