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
$234M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.67M
3
+$4M
4
IEV icon
iShares Europe ETF
IEV
+$2.47M
5
XPLR
Xplore Technologies Corp.
XPLR
+$1.99M

Top Sells

1
+$12.5M
2
+$7.01M
3
+$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 Change
in Stake 		Capital Flow
26
$2.59M 1.1%
54,730
+1,139
27
$2.51M 1.07%
23,039
+1,305
28
$2.47M 1.05%
+56,465
29
$2.31M 0.99%
77,585
+5,706
30
$2.23M 0.95%
847,850
+94,800
31
$1.99M 0.85%
267,666
+10,172
32
$1.82M 0.78%
33,055
+1,575
33
$1.71M 0.73%
40,492
+15,339
34
$1.68M 0.72%
+37,375
35
$1.63M 0.7%
+50,430
36
$1.6M 0.68%
+11,745
37
$1.53M 0.65%
20,383
+13,340
38
$1.51M 0.65%
35,565
-265
39
$1.47M 0.63%
171,050
-1,785
40
$1.42M 0.6%
+78,634
41
$1.24M 0.53%
+10,568
42
$1.21M 0.52%
10,820
+674
43
$1.02M 0.43%
99,657
-9,866
44
$985K 0.42%
117,938
+9,372
45
$928K 0.4%
+4,480
46
$904K 0.39%
+6,695
47
$782K 0.33%
18,000
48
$648K 0.28%
22,196
+1,765
49
$645K 0.28%
31,984
+3,043
50
$561K 0.24%
+8,000
1
2
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