SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.36%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+21%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
85
New
22
Increased
22
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.98M |
| 2 |
Amgen
AMGN
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.75M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.04M |
| 5 |
PotlatchDeltic
PCH
|
$2.6M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 6.66% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.62M | 1.06% |
573,900
+139,955
| +32% | +$640K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.59M | 1.05% |
+61,881
| New | +$2.59M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.56M | 1.04% |
+42,419
| New | +$2.56M |
|
29
PACCAR
PCAR
$50.5B
| $2.35M | 0.95% |
+49,619
| New | +$2.35M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $2.21M | 0.9% |
45,540
-14,575
| -24% | -$708K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $2.21M | 0.89% |
10,786
+6,063
| +128% | +$1.24M |
|
|
CVA
32
DELISTED
Covanta Holding Corporation
CVA
| $2.19M | 0.89% |
+141,286
| New | +$2.19M |
|
33
Weyerhaeuser
WY
$17.9B
| $1.99M | 0.8% |
+66,283
| New | +$1.99M |
|
|
ACG
34
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.98M | 0.8% |
258,580
-2,429
| -0.9% | -$18.6K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.73% |
16,607
-358
| -2% | -$38.7K |
|
36
Invesco Solar ETF
TAN
$722M
| $1.72M | 0.69% |
+55,970
| New | +$1.72M |
|
|
EFC
37
Ellington Financial
EFC
$1.37B
| $1.68M | 0.68% |
100,201
-20,049
| -17% | -$336K |
|
38
iShares Mortgage Real Estate ETF
REM
$602M
| $1.56M | 0.63% |
163,300
+1,580
| +1% | +$15.1K |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $1.55M | 0.63% |
20,672
-105
| -0.5% | -$7.89K |
|
40
APA Corp
APA
$8.11B
| $1.49M | 0.6% |
33,535
-24,150
| -42% | -$1.07M |
|
|
SWNC
41
DELISTED
Southwestern Energy Company
SWNC
| $1.32M | 0.53% |
70,881
+32,768
| +86% | +$608K |
|
42
AT&T
T
$208B
| $1.26M | 0.51% |
+36,545
| New | +$1.26M |
|
43
WisdomTree International AI Enhanced Value Fund
AIVI
$56.9M
| $1.23M | 0.5% |
32,420
-1,525
| -4% | -$58K |
|
|
PCI
44
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.19M | 0.48% |
65,706
+2,267
| +4% | +$40.9K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.46% |
10,435
-217
| -2% | -$23.8K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.46% |
+20,747
| New | +$1.13M |
|
47
Enphase Energy
ENPH
$4.85B
| $1.12M | 0.45% |
+320,000
| New | +$1.12M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $1.12M | 0.45% |
+9,932
| New | +$1.12M |
|
49
Coca-Cola Europacific Partners
CCEP
$39.4B
| $886K | 0.36% |
18,000
| – | – |
|
|
ZTR
50
Virtus Total Return Fund
ZTR
$347M
| $785K | 0.32% |
64,476
-2,322
| -3% | -$28.3K |
|