SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.68M
3
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.07M
5
AAPL icon
Apple
AAPL
+$960K

Top Sells

1
+$8.62M
2
+$3.44M
3
+$2.19M
4
TAN icon
Invesco Solar ETF
TAN
+$1.72M
5
T icon
AT&T
T
+$1.26M

Sector Composition

1 Technology 17.62%
2 Healthcare 12.29%
3 Financials 5.62%
4 Industrials 5.23%
5 Energy 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$66.7B
$355K 0.16%
3,590
-34
FCG icon
52
First Trust Natural Gas ETF
FCG
$710M
$251K 0.11%
12,185
-1,497
JPM icon
53
JPMorgan Chase
JPM
$773B
$227K 0.1%
3,833
+500
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$218K 0.1%
+3,219
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$203K 0.09%
9,158
-4,052
BAC icon
56
Bank of America
BAC
$338B
$171K 0.08%
12,631
SQNM
57
DELISTED
SEQUENOM INC NEW
SQNM
$115K 0.05%
81,700
-40,000
AHT
58
Ashford Hospitality Trust
AHT
$19.2M
$64K 0.03%
10
ENPH icon
59
Enphase Energy
ENPH
$5.78B
$47K 0.02%
20,000
-300,000
WGBS
60
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$20K 0.01%
6,200
WYY icon
61
WidePoint Corp
WYY
$50.4M
$18K 0.01%
3,000
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$11K 0.01%
20,000
TWER
63
DELISTED
Towerstream Corporation Common Stock
TWER
$6K ﹤0.01%
2,700
+500
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$28B
– –
-12,218
ZTR
65
Virtus Total Return Fund
ZTR
$327M
– –
-64,476
BIOC
66
DELISTED
Biocept, Inc.
BIOC
– –
0
CVA
67
DELISTED
Covanta Holding Corporation
CVA
– –
-141,286
AIVI icon
68
WisdomTree International AI Enhanced Value Fund
AIVI
$57.3M
– –
-32,420
EQR icon
69
Equity Residential
EQR
$21.9B
– –
-3,000
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-30,000
GDL
71
GDL Fund
GDL
$92.2M
– –
-50,132
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$163B
– –
-20,747
IWM icon
73
iShares Russell 2000 ETF
IWM
$68B
– –
-9,932
MFIN icon
74
Medallion Financial
MFIN
$195M
– –
-111,259
T icon
75
AT&T
T
$198B
– –
-48,386
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