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
$265M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.83M
3
+$6.91M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$6.89M
5
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
+$6.8M

Top Sells

1
+$17M
2
+$5M
3
+$3.9M
4
GLD icon
SPDR Gold Trust
GLD
+$3.27M
5
KOL
VanEck Vectors Coal ETF
KOL
+$2.82M

Sector Composition

1 Industrials 17.63%
2 Energy 15.95%
3 Technology 10.68%
4 Real Estate 9.56%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 11.18%
282,307
-728
2
$24.1M 9.07%
643,055
+92,482
3
$18.9M 7.11%
165,474
4
$10.6M 3.98%
+203,705
5
$7.97M 3%
87,468
-590
6
$7.83M 2.95%
+103,512
7
$7.36M 2.77%
81,532
+36,904
8
$7.05M 2.66%
142,750
+11,800
9
$6.92M 2.61%
68,415
-10,050
10
$6.92M 2.61%
192,240
+6,035
11
$6.91M 2.6%
+80,433
12
$6.89M 2.59%
+128,751
13
$6.8M 2.56%
+255,235
14
$6.68M 2.52%
84,160
-3,130
15
$6.51M 2.45%
48,491
-2,138
16
$6.14M 2.31%
+205,104
17
$6.04M 2.28%
+112,750
18
$5.97M 2.25%
69,491
+23,966
19
$5.35M 2.02%
298,550
+42,100
20
$5.03M 1.9%
+84,087
21
$4.62M 1.74%
1,499,550
+497,750
22
$4.23M 1.59%
474,940
+170,450
23
$4.16M 1.57%
103,681
-124,867
24
$3.93M 1.48%
97,359
+25,235
25
$3.35M 1.26%
+77,520
1
2 3