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
$198M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.73M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.61M
5
CORN icon
Teucrium Corn Fund
CORN
+$967K

Top Sells

1
+$9.47M
2
+$8.44M
3
+$3.93M
4
USB icon
US Bancorp
USB
+$3.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M

Sector Composition

1 Industrials 19.37%
2 Energy 18.19%
3 Technology 11.59%
4 Healthcare 10.25%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.13%
+126,629
27
$2M 0.95%
+47,590
28
$1.76M 0.84%
52,466
+28,806
29
$1.73M 0.82%
+414,476
30
$1.3M 0.62%
89,125
-269,915
31
$1.12M 0.53%
44,896
-101,174
32
$1.11M 0.53%
524,918
-15,328
33
$827K 0.39%
+37,100
34
$730K 0.35%
28,322
+2,002
35
$724K 0.34%
18,000
36
$647K 0.31%
+443,435
37
$481K 0.23%
+21,000
38
$463K 0.22%
25,000
-3,000
39
$348K 0.17%
6,610
-1,500
40
$266K 0.13%
2,483
-103
41
$245K 0.12%
21,753
42
$223K 0.11%
83,700
+13,700
43
$123K 0.06%
50,000
-25,000
44
$68K 0.03%
+12,900
45
$30K 0.01%
+10,000
46
$5K ﹤0.01%
2,000
47
– –
-10,000
48
– –
-145,340
49
– –
-61,385
50
– –
-166,600
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2
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