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
$279M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.36M
3
+$5.14M
4
LFCR icon
Lifecore Biomedical
LFCR
+$3.69M
5
VOD icon
Vodafone
VOD
+$2.8M

Top Sells

1
+$9.07M
2
+$7.54M
3
+$5.92M
4
TAN icon
Invesco Solar ETF
TAN
+$5.15M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.59M

Sector Composition

1 Industrials 14.91%
2 Energy 13.37%
3 Technology 10.37%
4 Real Estate 10.36%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.18%
276,303
-3,969
2
$25.8M 9.25%
618,205
-9,500
3
$19.9M 7.13%
167,769
+1,995
4
$9.67M 3.47%
160,105
-1,872
5
$9.53M 3.42%
+274,220
6
$9.15M 3.28%
145,210
-52,075
7
$8.94M 3.21%
215,971
+124,138
8
$7.76M 2.79%
65,490
-13,670
9
$7.16M 2.57%
65,395
-14,075
10
$6.99M 2.51%
83,150
-133
11
$6.8M 2.44%
69,202
-13,308
12
$6.5M 2.33%
315,295
+200
13
$6.45M 2.32%
64,070
-145
14
$6.2M 2.23%
49,237
+1,481
15
$6.12M 2.2%
60,815
-6,450
16
$6.07M 2.18%
343,700
+7,900
17
$5.77M 2.07%
126,000
+1,750
18
$5.74M 2.06%
94,015
-75,125
19
$5.68M 2.04%
151,204
+5,110
20
$5.65M 2.03%
90,175
-15,955
21
$5.36M 1.92%
+114,308
22
$5.34M 1.92%
123,379
+31,825
23
$5.14M 1.84%
151,869
-50,787
24
$5.07M 1.82%
112,560
-23,790
25
$5.05M 1.81%
139,393
-98,575
1
2 3