SCM
Summit Capital Management Portfolio holdings
AUM
$221M
1-Year Return
4.14%
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
(-5.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
82
New
13
Increased
29
Reduced
14
Closed
19
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$12.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.67M |
| 3 |
MiMedx Group
MDXG
|
$4M |
| 4 |
iShares Europe ETF
IEV
|
$2.47M |
| 5 |
XPLR
Xplore Technologies Corp.
XPLR
|
$1.99M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$12.5M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$7.01M |
| 3 |
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% |