SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.83%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-1.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
72
New
10
Increased
18
Reduced
20
Closed
17
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$9.53M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$5.36M |
| 3 |
PotlatchDeltic
PCH
|
$5.14M |
| 4 |
Lifecore Biomedical
LFCR
|
$3.69M |
| 5 |
Vodafone
VOD
|
$2.8M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$9.08M |
| 2 |
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
|
$7.54M |
| 3 |
Philip Morris
PM
|
$5.92M |
| 4 |
Invesco Solar ETF
TAN
|
$5.15M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$4.59M |
Sector Composition
| 1 | Industrials | 14.91% |
| 2 | Energy | 13.37% |
| 3 | Technology | 10.37% |
| 4 | Real Estate | 10.36% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vodafone
VOD
$28.2B
| $4.94M | 1.77% |
147,829
+83,858
| +131% | +$2.8M |
|
27
Hecla Mining
HL
$6.02B
| $4.5M | 1.61% |
1,303,750
-150,350
| -10% | -$519K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| $4.03M | 1.44% |
211,854
+57,645
| +37% | +$1.1M |
|
|
29
Lifecore Biomedical
LFCR
$288M
| $3.69M | 1.32% |
+295,465
| New | +$3.69M |
|
30
MiMedx Group
MDXG
$1.05B
| $3.21M | 1.15% |
452,846
+286,800
| +173% | +$2.03M |
|
31
VanEck Energy Income ETF
EINC
$71.4M
| $3.13M | 1.12% |
166,390
+12,646
| +8% | +$238K |
|
|
FIO
32
DELISTED
FUSION-IO INC COM
FIO
| $3.09M | 1.11% |
273,000
-185,840
| -41% | -$2.1M |
|
33
Liberty Media Series A
FWONA
$22.5B
| $2.74M | 0.98% |
+20,053
| New | +$2.74M |
|
34
ProShares UltraShort S&P500
SDS
$447M
| $2.49M | 0.89% |
97,862
-109,243
| -53% | -$2.78M |
|
35
Teucrium Corn Fund
CORN
$48.7M
| $2.45M | 0.88% |
83,184
+48,247
| +138% | +$1.42M |
|
36
Diageo
DEO
$61.1B
| $2.31M | 0.83% |
+18,150
| New | +$2.31M |
|
37
eBay
EBAY
$41.2B
| $2.17M | 0.78% |
+43,382
| New | +$2.17M |
|
38
Mastercard
MA
$536B
| $2.1M | 0.75% |
+28,525
| New | +$2.1M |
|
|
ASA
39
ASA Gold and Precious Metals
ASA
$733M
| $2.07M | 0.74% |
141,398
-1,754
| -1% | -$25.7K |
|
40
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.98M | 0.71% |
136,319
-1,585
| -1% | -$23K |
|
|
GDL
41
GDL Fund
GDL
$96.2M
| $1.53M | 0.55% |
141,278
+92,670
| +191% | +$1.01M |
|
42
Medallion Financial
MFIN
$242M
| $1.42M | 0.51% |
+113,864
| New | +$1.42M |
|
|
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.31M | 0.47% |
55,470
+42,960
| +343% | +$1.02M |
|
|
HTS
44
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.13M | 0.4% |
56,875
-20,974
| -27% | -$416K |
|
|
SYT
45
DELISTED
Syngenta Ag
SYT
| $957K | 0.34% |
+12,800
| New | +$957K |
|
46
Coca-Cola Europacific Partners
CCEP
$39.4B
| $860K | 0.31% |
18,000
| – | – |
|
|
ESC
47
DELISTED
EMERITUS CORP
ESC
| $571K | 0.2% |
18,028
| – | – |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.15% |
4,646
| – | – |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $391K | 0.14% |
3,858
| – | – |
|
|
SQNM
50
DELISTED
SEQUENOM INC NEW
SQNM
| $358K | 0.13% |
92,400
| – | – |
|