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
$248M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.42M
4
GEF.B icon
Greif Class B
GEF.B
+$1.76M
5
GNW icon
Genworth Financial
GNW
+$1.57M

Top Sells

1
+$17.4M
2
+$4.39M
3
+$4.34M
4
WW
WW International
WW
+$3.16M
5
CCJ icon
Cameco
CCJ
+$2.5M

Sector Composition

1 Healthcare 11.94%
2 Technology 10.97%
3 Industrials 9.01%
4 Energy 5.76%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.15%
+53,591
27
$2.79M 1.13%
200,198
+95
28
$2.42M 0.98%
+21,734
29
$2.32M 0.93%
71,879
-4,314
30
$2.24M 0.9%
753,050
-139,450
31
$2.06M 0.83%
44,150
-52,950
32
$2.04M 0.82%
43,340
+5,580
33
$1.99M 0.8%
257,494
+31,240
34
$1.92M 0.77%
160,849
+12,250
35
$1.8M 0.73%
31,480
+1,260
36
$1.76M 0.71%
+38,521
37
$1.65M 0.66%
66,919
+2,317
38
$1.57M 0.63%
+215,350
39
$1.57M 0.63%
+35,830
40
$1.52M 0.61%
172,835
-5,025
41
$1.23M 0.49%
121,896
-13,588
42
$1.22M 0.49%
+83,494
43
$1.18M 0.47%
25,153
-973
44
$1.15M 0.46%
10,146
+4,589
45
$1.13M 0.46%
109,523
-59,662
46
$1.04M 0.42%
+163,509
47
$1M 0.4%
108,566
-11,557
48
$796K 0.32%
18,000
49
$592K 0.24%
20,431
-912
50
$591K 0.24%
28,941
+1,250
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