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
$265M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.83M
3
+$6.91M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.89M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$6.8M

Top Sells

1
+$17M
2
+$5M
3
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.27M
5
KOL
VanEck Vectors Coal ETF
KOL
+$2.82M

Sector Composition

1 Industrials 17.63%
2 Energy 15.95%
3 Technology 10.68%
4 Real Estate 9.56%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.05%
31,317
+1,340
27
$2.7M 1.02%
+151,925
28
$2.62M 0.99%
+45,852
29
$2.62M 0.99%
+115,400
30
$2.6M 0.98%
84,935
+32,469
31
$2.57M 0.97%
9,293
-4,807
32
$2.54M 0.96%
+4,291
33
$2.53M 0.95%
+29,005
34
$2.44M 0.92%
+99,030
35
$2.35M 0.89%
85,700
+48,600
36
$2.19M 0.83%
+53,000
37
$2.1M 0.79%
158,568
-8,575
38
$2.05M 0.77%
87,798
+59,476
39
$1.96M 0.74%
+55,755
40
$1.94M 0.73%
+69,525
41
$1.88M 0.71%
+153,583
42
$1.49M 0.56%
91,165
-35,464
43
$1.36M 0.51%
+12,336
44
$1.34M 0.5%
9,800
-28,535
45
$1.33M 0.5%
+77,916
46
$990K 0.37%
+84,507
47
$937K 0.35%
8,068
-28,120
48
$887K 0.33%
59,659
-121,655
49
$877K 0.33%
+38,060
50
$794K 0.3%
18,000
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