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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19M
3
+$17.9M
4
AMGN icon
Amgen
AMGN
+$16.3M
5
YHOO
Yahoo Inc
YHOO
+$9.47M

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.65%
2 Industrials 19.74%
3 Technology 11.91%
4 Healthcare 8.13%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 10.42%
+283,035
2
$19M 8.06%
+548,603
3
$17.9M 7.64%
+75,551
4
$16.3M 6.95%
+165,474
5
$9.47M 4.03%
+376,850
6
$8.44M 3.59%
+145,340
7
$7.63M 3.25%
+88,840
8
$7.27M 3.09%
+85,031
9
$6.84M 2.91%
+233,306
10
$6.8M 2.89%
+75,220
11
$6.64M 2.83%
+174,125
12
$6.3M 2.68%
+174,299
13
$6.19M 2.63%
+434,770
14
$5.74M 2.44%
+51,615
15
$5.44M 2.31%
+113,400
16
$4.63M 1.97%
+359,040
17
$4.5M 1.92%
+43,960
18
$4.35M 1.85%
+46,085
19
$4.25M 1.81%
+15,219
20
$3.62M 1.54%
+43,125
21
$3.58M 1.52%
+146,070
22
$3.58M 1.52%
+30,026
23
$3.41M 1.45%
+40,228
24
$3.18M 1.35%
+18,002
25
$3.02M 1.29%
+1,014,900
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