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
$283M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.07M
3
+$4.71M
4
CCJ icon
Cameco
CCJ
+$3.15M
5
SYT
Syngenta Ag
SYT
+$3.1M

Top Sells

1
+$9.67M
2
+$9.53M
3
+$4.45M
4
FIO
FUSION-IO INC COM
FIO
+$3.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.49M

Sector Composition

1 Industrials 13.98%
2 Energy 12.76%
3 Healthcare 10.91%
4 Technology 10.37%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 10.36%
632,618
+14,413
2
$27.2M 9.59%
276,303
3
$23.5M 8.3%
167,269
-500
4
$10.4M 3.68%
+114,108
5
$10.3M 3.62%
279,436
+128,232
6
$9.17M 3.24%
148,850
+3,640
7
$8.86M 3.13%
220,313
+4,342
8
$7.07M 2.5%
+772,525
9
$6.98M 2.47%
166,884
+43,505
10
$6.73M 2.38%
66,315
+920
11
$6.54M 2.31%
85,867
+2,717
12
$6.52M 2.3%
61,480
-4,010
13
$6.44M 2.28%
69,917
+715
14
$6.17M 2.18%
96,958
+2,943
15
$5.91M 2.09%
138,250
+12,250
16
$5.88M 2.08%
62,505
-1,565
17
$5.86M 2.07%
47,690
-1,547
18
$5.83M 2.06%
62,105
+1,290
19
$5.56M 1.96%
119,320
+5,012
20
$5.39M 1.91%
182,056
+30,187
21
$5.31M 1.88%
303,500
-40,200
22
$5.29M 1.87%
84,900
-5,275
23
$4.84M 1.71%
147,279
-550
24
$4.63M 1.63%
40,095
+21,945
25
$4.41M 1.56%
115,133
-24,260
1
2 3