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
$248M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.42M
4
GEF.B icon
Greif Class B
GEF.B
+$1.76M
5
GNW icon
Genworth Financial
GNW
+$1.57M

Top Sells

1
+$17.4M
2
+$4.39M
3
+$4.34M
4
WW
WW International
WW
+$3.16M
5
CCJ icon
Cameco
CCJ
+$2.5M

Sector Composition

1 Healthcare 11.94%
2 Technology 10.97%
3 Industrials 9.01%
4 Energy 5.76%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.22%
7,043
+2,568
52
$447K 0.18%
4,521
53
$384K 0.15%
3,728
54
$323K 0.13%
81,700
-10,700
55
$297K 0.12%
26,077
+13,077
56
$279K 0.11%
+8,956
57
$255K 0.1%
1,485
+17
58
$217K 0.09%
1
59
$208K 0.08%
+20,000
60
$194K 0.08%
12,614
-123
61
$191K 0.08%
50,000
62
$115K 0.05%
2,060
-20
63
$63K 0.03%
+11,456
64
– –
-2,535
65
– –
-839
66
– –
-23,532
67
– –
-152,501
68
– –
-60,455
69
– –
-17,297
70
– –
-127,190
71
– –
-2,590
1 2
3