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
$267M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.68M
3
+$6.08M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.84M
5
WW
WW International
WW
+$3.16M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$5.39M
4
WELL icon
Welltower
WELL
+$5.29M
5
KMI icon
Kinder Morgan
KMI
+$4.41M

Sector Composition

1 Industrials 16.02%
2 Technology 11.05%
3 Healthcare 10.59%
4 Energy 6.2%
5 Real Estate 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.17%
131,843
-37,985
27
$2.76M 1.04%
200,103
-108,982
28
$2.7M 1.01%
30,790
+9,462
29
$2.54M 0.95%
76,193
+384
30
$2.5M 0.94%
152,501
-25,649
31
$2.49M 0.93%
892,500
-444,350
32
$1.73M 0.65%
169,185
+11,047
33
$1.72M 0.65%
148,599
-2,820
34
$1.7M 0.64%
+135,484
35
$1.69M 0.63%
+37,760
36
$1.69M 0.63%
226,254
+40,508
37
$1.67M 0.63%
+30,220
38
$1.64M 0.61%
+64,602
39
$1.64M 0.61%
+177,860
40
$1.22M 0.46%
26,126
+6,827
41
$1.2M 0.45%
+120,123
42
$866K 0.32%
+17,297
43
$796K 0.3%
18,000
44
$656K 0.25%
21,343
+198
45
$622K 0.23%
+5,557
46
$572K 0.21%
+27,691
47
$432K 0.16%
4,521
48
$389K 0.15%
3,728
49
$355K 0.13%
4,475
+371
50
$342K 0.13%
92,400
-4,000
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