SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.87%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-5.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
76
New
15
Increased
19
Reduced
23
Closed
15
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.68M |
| 3 |
SPDR S&P Transportation ETF
XTN
|
$6.08M |
| 4 |
Invesco Pharmaceuticals ETF
PJP
|
$4.84M |
| 5 |
WW
WW International
WW
|
$3.16M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$10.3M |
| 2 |
Equity Residential
EQR
|
$6.35M |
| 3 |
Rayonier
RYN
|
$5.4M |
| 4 |
Welltower
WELL
|
$5.3M |
| 5 |
Kinder Morgan
KMI
|
$4.41M |
Sector Composition
| 1 | Industrials | 16.02% |
| 2 | Technology | 11.05% |
| 3 | Healthcare | 10.59% |
| 4 | Energy | 6.2% |
| 5 | Real Estate | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$74.1B
| $30.6M | 11.46% | 275,003 -1,300 | -0.5% | -$145K |
|
2
Microsoft
MSFT
$3.77T
| $29.3M | 10.99% | 631,172 -1,446 | -0.2% | -$67.2K |
|
3
Amgen
AMGN
$155B
| $25.5M | 9.55% | 159,969 -7,300 | -4% | -$1.16M |
|
|
4
SPDR S&P Transportation ETF
XTN
$151M
| $12.6M | 4.7% | 115,691 +56,031 | +94% | +$6.08M |
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $12.3M | 4.59% | 40,415 +2,379 | +6% | +$722K |
|
|
6
Invesco Pharmaceuticals ETF
PJP
$261M
| $11.3M | 4.23% | 169,692 +72,734 | +75% | +$4.84M |
|
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.4M | 3.9% | +471,607 | New | +$10.4M |
|
8
PotlatchDeltic
PCH
$3.25B
| $9.5M | 3.56% | 226,922 +6,609 | +3% | +$277K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.68M | 3.25% | +84,082 | New | +$8.68M |
|
|
VOLT
10
DELISTED
Volt Information Sciences, Inc.
VOLT
| $8.05M | 3.02% | 750,390 -22,135 | -3% | -$238K |
|
11
US Bancorp
USB
$76B
| $7.24M | 2.71% | 160,984 -5,900 | -4% | -$265K |
|
12
Herc Holdings
HRI
$4.35B
| $6.45M | 2.42% | 258,700 +1,100 | +0.4% | +$27.4K |
|
13
GE Aerospace
GE
$292B
| $5.72M | 2.14% | 226,303 -2,249 | -1% | -$56.8K |
|
14
Occidental Petroleum
OXY
$46.9B
| $5.36M | 2.01% | 66,460 -525 | -0.8% | -$42.3K |
|
15
Diageo
DEO
$62.1B
| $5.3M | 1.99% | 46,450 +6,355 | +16% | +$725K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $4.67M | 1.75% | 56,630 -9,685 | -15% | -$799K |
|
17
Exxon Mobil
XOM
$487B
| $4.43M | 1.66% | 47,960 -14,545 | -23% | -$1.34M |
|
|
CVC
18
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.4M | 1.65% | 213,100 -90,400 | -30% | -$1.87M |
|
|
19
Equity Residential
EQR
$25.3B
| $4.34M | 1.63% | 60,455 -88,395 | -59% | -$6.35M |
|
20
Campbell Soup
CPB
$9.52B
| $4.27M | 1.6% | 97,100 -41,150 | -30% | -$1.81M |
|
21
APA Corp
APA
$8.31B
| $3.97M | 1.49% | 63,361 +1,256 | +2% | +$78.7K |
|
|
SYT
22
DELISTED
Syngenta Ag
SYT
| $3.95M | 1.48% | 61,535 -225 | -0.4% | -$14.5K |
|
23
Vodafone
VOD
$28.8B
| $3.57M | 1.34% | 104,466 -42,813 | -29% | -$1.46M |
|
24
Prospect Capital
PSEC
$1.38B
| $3.22M | 1.21% | 389,862 +321,527 | +471% | +$2.66M |
|
|
WW
25
DELISTED
WW International
WW
| $3.16M | 1.18% | +127,190 | New | +$3.16M |
|