SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.05%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
77
New
16
Increased
26
Reduced
22
Closed
8
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.96M |
| 2 |
First Trust Natural Gas ETF
FCG
|
$2.85M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
Greif Class B
GEF.B
|
$1.76M |
| 5 |
Genworth Financial
GNW
|
$1.57M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.4M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$4.39M |
| 3 |
Equity Residential
EQR
|
$4.34M |
| 4 |
WW
WW International
WW
|
$3.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $26.6M | 10.73% | 166,641 +6,672 | +4% | +$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 10.32% | 630,105 -1,067 | -0.2% | -$43.4K |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $14.1M | 5.68% | 41,046 +631 | +2% | +$217K |
|
4
Invesco Pharmaceuticals ETF
PJP
$261M
| $13.2M | 5.31% | 172,552 +2,860 | +2% | +$219K |
|
5
SPDR S&P Transportation ETF
XTN
$151M
| $12.5M | 5.02% | 117,291 +1,600 | +1% | +$170K |
|
|
6
United Parcel Service
UPS
$74.1B
| $9.24M | 3.72% | 95,350 -179,653 | -65% | -$17.4M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.1M | 3.67% | 86,172 +2,090 | +2% | +$221K |
|
8
PotlatchDeltic
PCH
$3.25B
| $9M | 3.62% | 224,744 -2,178 | -1% | -$87.2K |
|
|
VOLT
9
DELISTED
Volt Information Sciences, Inc.
VOLT
| $8.09M | 3.26% | 687,471 -62,919 | -8% | -$740K |
|
10
US Bancorp
USB
$76B
| $6.86M | 2.76% | 157,034 -3,950 | -2% | -$173K |
|
|
11
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.36M | 2.56% | 278,967 -192,640 | -41% | -$4.39M |
|
12
Herc Holdings
HRI
$4.35B
| $6.01M | 2.42% | 277,400 +18,700 | +7% | +$405K |
|
13
GE Aerospace
GE
$292B
| $5.9M | 2.38% | 237,955 +11,652 | +5% | +$289K |
|
14
Diageo
DEO
$62.1B
| $5.71M | 2.3% | 51,645 +5,195 | +11% | +$574K |
|
15
Occidental Petroleum
OXY
$46.9B
| $5.58M | 2.25% | 76,385 +9,925 | +15% | +$725K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $5.31M | 2.14% | 64,060 +7,430 | +13% | +$615K |
|
17
Exxon Mobil
XOM
$487B
| $4.55M | 1.83% | 53,521 +5,561 | +12% | +$473K |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $4.17M | 1.68% | 61,520 -15 | -0% | -$1.02K |
|
|
CVC
19
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.17M | 1.68% | 228,000 +14,900 | +7% | +$273K |
|
20
APA Corp
APA
$8.31B
| $4.07M | 1.64% | 67,500 +4,139 | +7% | +$250K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $3.62M | 1.46% | 218,546 +64,595 | +42% | +$1.07M |
|
22
Vodafone
VOD
$28.8B
| $3.37M | 1.36% | 102,992 -1,474 | -1% | -$48.2K |
|
23
Liberty Media Series A
FWONA
$22.5B
| $3.26M | 1.31% | 84,470 -4,175 | -5% | -$161K |
|
24
Prospect Capital
PSEC
$1.38B
| $3.06M | 1.23% | 362,164 -27,698 | -7% | -$234K |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.96M | 1.19% | +54,644 | New | +$2.96M |
|