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
$283M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.07M
3
+$4.71M
4
CCJ icon
Cameco
CCJ
+$3.15M
5
SYT
Syngenta Ag
SYT
+$3.1M

Top Sells

1
+$9.67M
2
+$9.53M
3
+$4.45M
4
FIO
FUSION-IO INC COM
FIO
+$3.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Sector Composition

1 Industrials 13.98%
2 Energy 12.76%
3 Healthcare 10.91%
4 Technology 10.37%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.44%
169,828
+56,950
27
$3.91M 1.38%
61,760
+48,960
28
$3.87M 1.37%
121,100
+8,540
29
$3.79M 1.34%
309,085
+13,620
30
$3.7M 1.31%
13,922
+2,829
31
$3.31M 1.17%
1,336,850
+33,100
32
$3.23M 1.14%
452,996
+150
33
$3.15M 1.11%
138,156
+54,972
34
$3.15M 1.11%
+178,150
35
$2.68M 0.95%
+75,809
36
$2.25M 0.79%
105,774
-209,521
37
$2.04M 0.72%
21,328
-21,043
38
$2.04M 0.72%
+73,545
39
$1.86M 0.66%
151,419
+15,100
40
$1.82M 0.64%
154,682
+13,284
41
$1.67M 0.59%
158,138
+16,860
42
$1.39M 0.49%
+185,746
43
$1.33M 0.47%
56,305
+835
44
$994K 0.35%
55,367
-1,508
45
$910K 0.32%
+19,299
46
$798K 0.28%
18,000
47
$677K 0.24%
+68,335
48
$667K 0.24%
+21,145
49
$414K 0.15%
4,521
-125
50
$373K 0.13%
3,728
-130
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