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
$247M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.99M
3
+$6.13M
4
ELLI
Ellie Mae Inc
ELLI
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.34M

Top Sells

1
+$5.98M
2
+$4.01M
3
+$3.75M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.04M
5
PCH icon
PotlatchDeltic
PCH
+$2.6M

Sector Composition

1 Technology 15.95%
2 Healthcare 11.17%
3 Industrials 8.75%
4 Financials 6.66%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
51
Medallion Financial
MFIN
$236M
$783K 0.32%
111,259
-37,989
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.7B
$648K 0.26%
+12,218
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.63B
$566K 0.23%
20,669
-827
CHI
54
Calamos Convertible Opportunities and Income Fund
CHI
$889M
$514K 0.21%
+51,872
BGB
55
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$506K 0.2%
+37,826
GDL
56
GDL Fund
GDL
$95M
$502K 0.2%
50,132
-35,006
NMRX
57
DELISTED
Numerex Corp
NMRX
$496K 0.2%
77,200
+26,123
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$437K 0.18%
4,391
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$383K 0.16%
+30,000
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$64.8B
$355K 0.14%
3,624
-32
AAPL icon
61
Apple
AAPL
$3.99T
$342K 0.14%
12,980
+1,380
FCG icon
62
First Trust Natural Gas ETF
FCG
$316M
$305K 0.12%
13,682
-38,480
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$97B
$283K 0.11%
+6,605
EQR icon
64
Equity Residential
EQR
$22.7B
$245K 0.1%
3,000
-5,000
JPM icon
65
JPMorgan Chase
JPM
$848B
$220K 0.09%
+3,333
BAC icon
66
Bank of America
BAC
$383B
$213K 0.09%
12,631
+17
IDV icon
67
iShares International Select Dividend ETF
IDV
$6B
$207K 0.08%
7,211
-41,362
SQNM
68
DELISTED
SEQUENOM INC NEW
SQNM
$200K 0.08%
121,700
+30,000
AHT
69
Ashford Hospitality Trust
AHT
$28M
$63K 0.03%
10
WGBS
70
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$23K 0.01%
+6,200
WYY icon
71
WidePoint Corp
WYY
$70.1M
$21K 0.01%
3,000
BIOC
72
DELISTED
Biocept, Inc.
BIOC
– –
0
TWER
73
DELISTED
Towerstream Corporation Common Stock
TWER
$17K 0.01%
+2,200
BBEP
74
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13K 0.01%
20,000
+4,544
AMLP icon
75
Alerian MLP ETF
AMLP
$10.3B
– –
-60,099
1 2
3
4