SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.05%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
-$18.6M
(-7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
77
New
16
Increased
26
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$2.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
Greif Class B
GEF.B
|
$1.76M |
| 5 |
Genworth Financial
GNW
|
$1.57M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.4M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.39M |
| 3 |
Equity Residential
EQR
|
$4.34M |
| 4 |
WW
WW International
WW
|
$3.16M |
| 5 |
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% |
