SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.03%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
82
New
13
Increased
29
Reduced
14
Closed
19
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$12.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.67M |
| 3 |
MiMedx Group
MDXG
|
$4M |
| 4 |
iShares Europe ETF
IEV
|
$2.47M |
| 5 |
XPLR
Xplore Technologies Corp.
XPLR
|
$1.99M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$12.5M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$7.01M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$6.36M |
| 4 |
SYT
Syngenta Ag
SYT
|
$4.17M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.17M |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 8.78% |
| 4 | Energy | 6.18% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Natural Gas ETF
FCG
$333M
| $2.59M | 1.1% |
273,648
+5,691
| +2% | +$53.8K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.51M | 1.07% |
23,039
+1,305
| +6% | +$142K |
|
|
28
iShares Europe ETF
IEV
$2.29B
| $2.47M | 1.05% |
+56,465
| New | +$2.47M |
|
|
FAX
29
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.31M | 0.99% |
465,509
+34,233
| +8% | +$170K |
|
30
Hecla Mining
HL
$6.02B
| $2.23M | 0.95% |
847,850
+94,800
| +13% | +$249K |
|
|
ACG
31
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.99M | 0.85% |
267,666
+10,172
| +4% | +$75.7K |
|
32
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.82M | 0.78% |
33,055
+1,575
| +5% | +$86.8K |
|
33
iShares Mortgage Real Estate ETF
REM
$602M
| $1.71M | 0.73% |
161,968
+61,356
| +61% | +$649K |
|
34
WEC Energy
WEC
$34.4B
| $1.68M | 0.72% |
+37,375
| New | +$1.68M |
|
35
iShares International Select Dividend ETF
IDV
$5.7B
| $1.63M | 0.7% |
+50,430
| New | +$1.63M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.68% |
+11,745
| New | +$1.6M |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $1.53M | 0.65% |
20,383
+13,340
| +189% | +$1M |
|
38
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.51M | 0.65% |
35,565
-265
| -0.7% | -$11.3K |
|
39
Pan American Silver
PAAS
$12.3B
| $1.47M | 0.63% |
171,050
-1,785
| -1% | -$15.3K |
|
40
Omeros
OMER
$284M
| $1.42M | 0.6% |
+78,634
| New | +$1.42M |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.24M | 0.53% |
+10,568
| New | +$1.24M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.21M | 0.52% |
10,820
+674
| +7% | +$75.5K |
|
|
GDL
43
GDL Fund
GDL
$96.2M
| $1.02M | 0.43% |
99,657
-9,866
| -9% | -$101K |
|
44
Medallion Financial
MFIN
$242M
| $985K | 0.42% |
117,938
+9,372
| +9% | +$78.3K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $928K | 0.4% |
+4,480
| New | +$928K |
|
46
Costco
COST
$421B
| $904K | 0.39% |
+6,695
| New | +$904K |
|
47
Coca-Cola Europacific Partners
CCEP
$39.4B
| $782K | 0.33% |
18,000
| – | – |
|
48
PIMCO Dynamic Income Fund
PDI
$7.53B
| $648K | 0.28% |
22,196
+1,765
| +9% | +$51.5K |
|
|
PCI
49
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $645K | 0.28% |
31,984
+3,043
| +11% | +$61.4K |
|
50
Equity Residential
EQR
$24.7B
| $561K | 0.24% |
+8,000
| New | +$561K |
|