SCM

Summit Capital Management Portfolio holdings

AUM $221M
This Quarter Return
-1.03%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
-$13.9M
Cap. Flow
-$11.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
54.13%
Holding
82
New
13
Increased
29
Reduced
14
Closed
19

Top Buys

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$12.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.67M
3
MDXG icon
MiMedx Group
MDXG
$4M
4
IEV icon
iShares Europe ETF
IEV
$2.47M
5
XPLR
Xplore Technologies Corp.
XPLR
$1.99M

Top Sells

1
XTN icon
SPDR S&P Transportation ETF
XTN
$12.5M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
$7.01M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$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 Shares
Change % 		Capital Flow
NMRX
51
DELISTED
Numerex Corp
NMRX
$452K 0.19%
52,977
+26,900
+103% +$230K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$448K 0.19%
4,521
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.2B
$385K 0.16%
3,728
– –
AAPL icon
54
Apple
AAPL
$3.52T
$381K 0.16%
12,156
+3,200
+36% +$100K
EINC icon
55
VanEck Energy Income ETF
EINC
$71.4M
$286K 0.12%
1,835
+350
+24% +$54.6K
BAC icon
56
Bank of America
BAC
$374B
$249K 0.11%
14,614
+2,000
+16% +$34.1K
SQNM
57
DELISTED
SEQUENOM INC NEW
SQNM
$248K 0.11%
81,700
– –
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.09T
$205K 0.09%
1
– –
TSYS
59
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$199K 0.08%
60,000
+10,000
+20% +$33.2K
AHT
60
Ashford Hospitality Trust
AHT
$36.8M
$85K 0.04%
+10
New +$85K
BBEP
61
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$55K 0.02%
11,456
– –
AKS
62
DELISTED
AK Steel Holding Corp.
AKS
$46K 0.02%
+12,000
New +$46K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$6.44B
– –
-160,849
Closed -$1.92M
CPB icon
64
Campbell Soup
CPB
$9.92B
– –
-44,150
Closed -$2.06M
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-278,967
Closed -$6.36M
FWONA icon
66
Liberty Media Series A
FWONA
$22.5B
– –
-125,633
Closed -$3.26M
GEF.B icon
67
Greif Class B
GEF.B
$2.49B
– –
-38,521
Closed -$1.76M
GNW icon
68
Genworth Financial
GNW
$3.53B
– –
-215,350
Closed -$1.57M
OVV icon
69
Ovintiv
OVV
$10.6B
– –
-2,060
Closed -$115K
T icon
70
AT&T
T
$210B
– –
-66,919
Closed -$1.65M
XTN icon
71
SPDR S&P Transportation ETF
XTN
$149M
– –
-234,582
Closed -$12.5M
SYT
72
DELISTED
Syngenta Ag
SYT
– –
-61,520
Closed -$4.17M
CVC
73
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-228,000
Closed -$4.17M
FLY
74
DELISTED
Fly Leasing Limited
FLY
– –
-83,494
Closed -$1.22M
ESTX
75
DELISTED
SOURCE ETF TR EURO STOXX 50 ETF (DE)
ESTX
– –
-43,340
Closed -$2.04M
1 2
3
4