SCM
Summit Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
4.14%
This Fund
S&P 500
1 Year Est. Return
-4.14%
AUM
$247M
AUM Growth
+$42.5M
(+21%)
Holding
85
Top Buys
| 1 | +$13.3M | |
| 2 | +$7.22M | |
| 3 | +$6.94M | |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$4.52M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$3.43M |
Top Sells
| 1 | +$5.98M | |
| 2 | +$3.88M | |
| 3 | +$3.75M | |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$3.04M |
| 5 |
PCH
PotlatchDeltic
PCH
|
+$2.69M |
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 | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.1B
| – | – |
-60,099
|
|
||
77
VanEck Energy Income ETF
EINC
$145M
| – | – |
-1,760
|
|
||
78
iShares Europe ETF
IEV
$1.56B
| – | – |
-49,144
|
|
||
79
iShares Russell 2000 Growth ETF
IWO
$12.2B
| – | – |
-44,607
|
|
||
80
Lifecore Biomedical
LFCR
$151M
| – | – |
-98,362
|
|
||
81
Omeros
OMER
$780M
| – | – |
-39,309
|
|
||
82
Pan American Silver
PAAS
$19.7B
| – | – |
-164,145
|
|
||
|
TSYS
83
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| – | – |
-65,000
|
|