SCM

Summit Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+2.98%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$12.1M
Cap. Flow %
4.27%
Top 10 Hldgs %
48.58%
Holding
76
New
13
Increased
16
Reduced
28
Closed
14

Top Buys

1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$10.1M
2
PSA.PRR
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$7.54M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$5.03M
4
PCH icon
PotlatchDeltic
PCH
$3.55M
5
PM icon
Philip Morris
PM
$3.55M

Top Sells

1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$6.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.62M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.44M
5
WEC icon
WEC Energy
WEC
$2.19M

Sector Composition

1 Energy 14.62%
2 Industrials 14.43%
3 Real Estate 10.84%
4 Technology 10.82%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$371B
$253K 0.09%
14,737
+37
+0.3% +$635
SQNM
52
DELISTED
SEQUENOM INC NEW
SQNM
$226K 0.08%
92,400
-18,300
-17% -$44.8K
TSYS
53
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$69K 0.02%
30,000
-17,565
-37% -$40.4K
XCO
54
DELISTED
Exco Resources
XCO
$62K 0.02%
11,000
– –
FST
55
DELISTED
FOREST OIL CORPORATION
FST
$40K 0.01%
21,000
+5,000
+31% +$9.52K
SIRI icon
56
SiriusXM
SIRI
$7.92B
$32K 0.01%
+10,000
New +$32K
UEC icon
57
Uranium Energy
UEC
$5.11B
$28K 0.01%
+21,150
New +$28K
EMAN
58
DELISTED
eMagin Corporation
EMAN
$25K 0.01%
10,000
-6,000
-38% -$15K
WYY icon
59
WidePoint Corp
WYY
$47.1M
$16K 0.01%
+10,000
New +$16K
RGDX
60
DELISTED
RESPONSE GENETICS, INC COMMON SHS (DELAWARE)
RGDX
$12K ﹤0.01%
+10,000
New +$12K
KIOR
61
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$11K ﹤0.01%
+20,000
New +$11K
ZF
62
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-59,659
Closed -$887K
XHB icon
63
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-7,982
Closed -$266K
WEC icon
64
WEC Energy
WEC
$34.4B
– –
-53,000
Closed -$2.19M
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$619M
– –
-84,507
Closed -$990K
TIP icon
66
iShares TIPS Bond ETF
TIP
$13.5B
– –
-12,336
Closed -$1.36M
NAK
67
Northern Dynasty Minerals
NAK
$484M
– –
-207,687
Closed -$266K
LTPZ icon
68
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
– –
-45,852
Closed -$2.62M
IYG icon
69
iShares US Financial Services ETF
IYG
$1.92B
– –
-23,175
Closed -$1.94M
IAU icon
70
iShares Gold Trust
IAU
$52.2B
– –
-175,596
Closed -$2.05M
GGME icon
71
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-255,235
Closed -$6.8M
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-84,087
Closed -$5.03M
BTT icon
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-77,916
Closed -$1.33M
BA icon
74
Boeing
BA
$176B
– –
-9,800
Closed -$1.34M
ASHR icon
75
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-99,030
Closed -$2.44M
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