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
$248M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.85M
3
+$2.42M
4
GEF.B icon
Greif Class B
GEF.B
+$1.76M
5
GNW icon
Genworth Financial
GNW
+$1.57M

Top Sells

1
+$17.4M
2
+$4.39M
3
+$4.34M
4
WW
WW International
WW
+$3.16M
5
CCJ icon
Cameco
CCJ
+$2.5M

Sector Composition

1 Healthcare 11.94%
2 Technology 10.97%
3 Industrials 9.01%
4 Energy 5.76%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.73%
166,641
+6,672
2
$25.6M 10.32%
630,105
-1,067
3
$14.1M 5.68%
123,138
+1,893
4
$13.2M 5.31%
172,552
+2,860
5
$12.5M 5.02%
234,582
+3,200
6
$9.24M 3.72%
95,350
-179,653
7
$9.1M 3.67%
86,172
+2,090
8
$9M 3.62%
224,744
-2,178
9
$8.09M 3.26%
687,471
-62,919
10
$6.86M 2.76%
157,034
-3,950
11
$6.36M 2.56%
278,967
-192,640
12
$6.01M 2.42%
92,467
+6,234
13
$5.9M 2.38%
49,652
+2,431
14
$5.71M 2.3%
51,645
+5,195
15
$5.58M 2.25%
76,515
+9,942
16
$5.3M 2.14%
64,060
+7,430
17
$4.55M 1.83%
53,521
+5,561
18
$4.17M 1.68%
61,520
-15
19
$4.17M 1.68%
228,000
+14,900
20
$4.07M 1.64%
67,500
+4,139
21
$3.62M 1.46%
43,709
+12,919
22
$3.37M 1.36%
102,992
-1,474
23
$3.26M 1.31%
125,633
-6,210
24
$3.06M 1.23%
362,164
-27,698
25
$2.96M 1.19%
+54,644
1
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