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
$234M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.67M
3
+$4M
4
IEV icon
iShares Europe ETF
IEV
+$2.47M
5
XPLR
Xplore Technologies Corp.
XPLR
+$1.99M

Top Sells

1
+$12.5M
2
+$7.01M
3
+$6.36M
4
SYT
Syngenta Ag
SYT
+$4.17M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.17M

Sector Composition

1 Healthcare 14.45%
2 Technology 12.42%
3 Industrials 8.78%
4 Energy 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.19%
52,977
+26,900
52
$448K 0.19%
4,521
53
$385K 0.16%
3,728
54
$381K 0.16%
12,156
+3,200
55
$286K 0.12%
1,835
+350
56
$249K 0.11%
14,614
+2,000
57
$248K 0.11%
81,700
58
$205K 0.09%
1
59
$199K 0.08%
60,000
+10,000
60
$85K 0.04%
+10
61
$55K 0.02%
11,456
62
$46K 0.02%
+12,000
63
– –
-160,849
64
– –
-44,150
65
– –
-278,967
66
– –
-125,633
67
– –
-38,521
68
– –
-215,350
69
– –
-2,060
70
– –
-66,919
71
– –
-234,582
72
– –
-61,520
73
– –
-228,000
74
– –
-83,494
75
– –
-43,340
1 2
3
4