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
$279M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.36M
3
+$5.14M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.69M
5
VOD icon
Vodafone
VOD
+$2.8M

Top Sells

1
+$9.07M
2
+$7.54M
3
+$5.92M
4
TAN icon
Invesco Solar ETF
TAN
+$5.15M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.59M

Sector Composition

1 Industrials 14.91%
2 Energy 13.37%
3 Technology 10.37%
4 Real Estate 10.36%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.11%
+3,932
52
$257K 0.09%
16,737
+2,000
53
$99K 0.04%
30,000
54
$35K 0.01%
2,000
+1,000
55
– –
-115,000
56
– –
-8,045
57
– –
-115,164
58
– –
-43,950
59
– –
-72,355
60
– –
-1,000
61
– –
-116,515
62
– –
-36,012
63
– –
-21,150
64
– –
-5,554
65
– –
-10,000
66
– –
-40,917
67
– –
-733
68
– –
-10,000
69
– –
-21,000
70
– –
-20,000
71
– –
-298,874
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