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
$267M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.68M
3
+$6.08M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$4.84M
5
WW
WW International
WW
+$3.16M

Top Sells

1
+$10.3M
2
+$6.35M
3
+$5.39M
4
WELL icon
Welltower
WELL
+$5.29M
5
KMI icon
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 Change
in Stake 		Capital Flow
1
$30.6M 11.46%
275,003
-1,300
2
$29.3M 10.99%
631,172
-1,446
3
$25.5M 9.55%
159,969
-7,300
4
$12.6M 4.7%
231,382
+112,062
5
$12.3M 4.59%
121,245
+7,137
6
$11.3M 4.23%
169,692
+72,734
7
$10.4M 3.9%
+471,607
8
$9.5M 3.56%
226,922
+6,609
9
$8.68M 3.25%
+84,082
10
$8.05M 3.02%
750,390
-22,135
11
$7.24M 2.71%
160,984
-5,900
12
$6.45M 2.42%
86,233
+366
13
$5.72M 2.14%
47,221
-469
14
$5.36M 2.01%
66,573
-3,344
15
$5.3M 1.99%
46,450
+6,355
16
$4.67M 1.75%
56,630
-9,685
17
$4.43M 1.66%
47,960
-14,545
18
$4.4M 1.65%
213,100
-90,400
19
$4.34M 1.63%
60,455
-88,395
20
$4.27M 1.6%
97,100
-41,150
21
$3.97M 1.49%
63,361
+1,256
22
$3.95M 1.48%
61,535
-225
23
$3.57M 1.34%
104,466
-42,813
24
$3.22M 1.21%
389,862
+321,527
25
$3.16M 1.18%
+127,190
1
2 3