SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.36%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+21%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
85
New
22
Increased
22
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.98M |
| 2 |
Amgen
AMGN
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.75M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Energy Income ETF
EINC
$71.4M
| – | – |
-26,398
| Closed | -$182K |
|
|
77
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| – | – |
-101,740
| Closed | -$3.04M |
|
78
iShares Europe ETF
IEV
$2.29B
| – | – |
-49,144
| Closed | -$1.96M |
|
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-44,607
| Closed | -$5.98M |
|
80
Lifecore Biomedical
LFCR
$288M
| – | – |
-98,362
| Closed | -$1.15M |
|
81
Omeros
OMER
$284M
| – | – |
-39,309
| Closed | -$431K |
|
82
Pan American Silver
PAAS
$12.3B
| – | – |
-164,145
| Closed | -$1.04M |
|
|
TSYS
83
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-65,000
| Closed | -$224K |
|