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
$279M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.36M
3
+$5.14M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.69M
5
VOD icon
Vodafone
VOD
+$2.8M

Top Sells

1
+$9.07M
2
+$7.54M
3
+$5.92M
4
TAN icon
Invesco Solar ETF
TAN
+$5.15M
5
PJP icon
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 Change
in Stake 		Capital Flow
26
$4.94M 1.77%
147,829
+83,858
27
$4.5M 1.61%
1,303,750
-150,350
28
$4.03M 1.44%
42,371
+11,529
29
$3.69M 1.32%
+295,465
30
$3.21M 1.15%
452,846
+286,800
31
$3.13M 1.12%
11,093
+843
32
$3.08M 1.11%
273,000
-185,840
33
$2.74M 0.98%
+112,878
34
$2.49M 0.89%
4,893
-5,462
35
$2.45M 0.88%
83,184
+48,247
36
$2.31M 0.83%
+18,150
37
$2.17M 0.78%
+103,076
38
$2.1M 0.75%
+28,525
39
$2.07M 0.74%
141,398
-1,754
40
$1.98M 0.71%
136,319
-1,585
41
$1.53M 0.55%
141,278
+92,670
42
$1.42M 0.51%
+113,864
43
$1.31M 0.47%
55,470
+42,960
44
$1.13M 0.4%
56,875
-20,974
45
$957K 0.34%
+12,800
46
$860K 0.31%
18,000
47
$571K 0.2%
18,028
48
$422K 0.15%
4,646
49
$391K 0.14%
3,858
50
$358K 0.13%
92,400
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