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
$265M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.83M
3
+$6.91M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.89M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$6.8M

Top Sells

1
+$17M
2
+$5M
3
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.27M
5
KOL
VanEck Vectors Coal ETF
KOL
+$2.82M

Sector Composition

1 Industrials 17.63%
2 Energy 15.95%
3 Technology 10.68%
4 Real Estate 9.56%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.2%
24,000
-1,000
52
$399K 0.15%
+4,646
53
$363K 0.14%
32,953
+11,200
54
$363K 0.14%
+3,858
55
$266K 0.1%
207,687
-235,748
56
$266K 0.1%
+7,982
57
$259K 0.1%
110,700
+27,000
58
$229K 0.09%
+14,700
59
$110K 0.04%
47,565
-2,435
60
$58K 0.02%
+733
61
$58K 0.02%
+16,000
62
$45K 0.02%
16,000
+6,000
63
– –
-2,483
64
– –
-44,896
65
– –
-6,610
66
– –
-21,000
67
– –
-89,125
68
– –
-414,476
69
– –
-47,590
70
– –
-75,693
71
– –
-524,918
72
– –
-26,941
73
– –
-12,900
74
– –
-14,829
75
– –
-2,000
1 2
3