SCM
Summit Capital Management Portfolio holdings
AUM
$221M
1-Year Return
4.14%
This Quarter Return
+4.59%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$67.7M
(+34%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
22.17%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
76
New
29
Increased
16
Reduced
15
Closed
13
Top Buys
| 1 |
Equity Residential
EQR
|
$10.6M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.83M |
| 3 |
Herc Holdings
HRI
|
$6.91M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$6.89M |
| 5 |
Invesco Next Gen Media and Gaming ETF
GGME
|
$6.8M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$17M |
| 2 |
Vodafone
VOD
|
$5M |
| 3 |
Boeing
BA
|
$3.9M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $2.79M | 1.05% |
31,317
+1,340
| +4% | +$119K |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $2.7M | 1.02% |
+151,925
| New | +$2.7M |
|
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $2.62M | 0.99% |
+45,852
| New | +$2.62M |
|
|
EFC
29
Ellington Financial
EFC
$1.37B
| $2.62M | 0.99% |
+115,400
| New | +$2.62M |
|
30
Teucrium Corn Fund
CORN
$49M
| $2.6M | 0.98% |
84,935
+32,469
| +62% | +$993K |
|
31
VanEck Energy Income ETF
EINC
$71.5M
| $2.57M | 0.97% |
9,293
-4,807
| -34% | -$1.33M |
|
32
ProShares UltraShort S&P500
SDS
$439M
| $2.55M | 0.96% |
+4,291
| New | +$2.55M |
|
33
Philip Morris
PM
$251B
| $2.53M | 0.95% |
+29,005
| New | +$2.53M |
|
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $2.44M | 0.92% |
+99,030
| New | +$2.44M |
|
|
MDR
35
DELISTED
McDermott International
MDR
| $2.36M | 0.89% |
85,700
+48,600
| +131% | +$1.34M |
|
36
WEC Energy
WEC
$34.6B
| $2.19M | 0.83% |
+53,000
| New | +$2.19M |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $2.1M | 0.79% |
158,568
-8,575
| -5% | -$114K |
|
38
iShares Gold Trust
IAU
$52B
| $2.05M | 0.77% |
87,798
+59,476
| +210% | +$1.39M |
|
39
Invesco Solar ETF
TAN
$730M
| $1.96M | 0.74% |
+55,755
| New | +$1.96M |
|
40
iShares US Financial Services ETF
IYG
$1.94B
| $1.94M | 0.73% |
+69,525
| New | +$1.94M |
|
|
ASA
41
ASA Gold and Precious Metals
ASA
$722M
| $1.88M | 0.71% |
+153,583
| New | +$1.88M |
|
|
HTS
42
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.49M | 0.56% |
91,165
-35,464
| -28% | -$580K |
|
43
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.51% |
+12,336
| New | +$1.36M |
|
|
44
Boeing
BA
$174B
| $1.34M | 0.5% |
9,800
-28,535
| -74% | -$3.9M |
|
45
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.33M | 0.5% |
+77,916
| New | +$1.33M |
|
46
Invesco Municipal Opportunity Trust
VMO
$618M
| $990K | 0.37% |
+84,507
| New | +$990K |
|
|
47
SPDR Gold Trust
GLD
$110B
| $937K | 0.35% |
8,068
-28,120
| -78% | -$3.27M |
|
|
ZF
48
DELISTED
Virtus Total Return Fund Inc.
ZF
| $887K | 0.33% |
59,659
-121,655
| -67% | -$1.81M |
|
49
Newmont
NEM
$82.3B
| $877K | 0.33% |
+38,060
| New | +$877K |
|
50
Coca-Cola Europacific Partners
CCEP
$39.7B
| $794K | 0.3% |
18,000
| – | – |
|