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
$198M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2M
3
+$1.73M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$1.61M
5
CORN icon
Teucrium Corn Fund
CORN
+$967K

Top Sells

1
+$9.47M
2
+$8.44M
3
+$3.93M
4
USB icon
US Bancorp
USB
+$3.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M

Sector Composition

1 Industrials 19.37%
2 Energy 18.19%
3 Technology 11.59%
4 Healthcare 10.25%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.29%
283,035
2
$18.5M 8.8%
165,474
3
$18.3M 8.71%
550,573
+1,970
4
$17M 8.06%
75,693
+142
5
$8.2M 3.89%
228,548
-4,758
6
$8.12M 3.86%
87,290
-1,550
7
$7.89M 3.75%
88,058
+3,027
8
$6.75M 3.21%
78,465
+3,245
9
$6.62M 3.15%
186,205
+12,080
10
$5.83M 2.77%
130,950
+17,550
11
$5.8M 2.75%
50,629
-986
12
$4.64M 2.2%
36,188
+6,162
13
$4.5M 2.14%
38,335
-5,625
14
$4.32M 2.05%
256,450
+95,700
15
$4.08M 1.94%
304,490
-130,280
16
$3.88M 1.84%
45,525
+2,400
17
$3.87M 1.84%
44,628
+4,400
18
$3.86M 1.83%
14,100
-1,119
19
$3.15M 1.49%
1,001,800
-13,100
20
$2.82M 1.34%
14,829
-3,173
21
$2.64M 1.25%
72,124
-102,175
22
$2.64M 1.25%
29,977
-1,727
23
$2.46M 1.17%
167,143
-3,394
24
$2.45M 1.16%
181,314
-879
25
$2.38M 1.13%
26,941
-19,144
1
2 3