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
$234M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.67M
3
+$4M
4
IEV icon
iShares Europe ETF
IEV
+$2.47M
5
XPLR
Xplore Technologies Corp.
XPLR
+$1.99M

Top Sells

1
+$12.5M
2
+$7.01M
3
+$6.36M
4
SYT
Syngenta Ag
SYT
+$4.17M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$4.17M

Sector Composition

1 Healthcare 14.45%
2 Technology 12.42%
3 Industrials 8.78%
4 Energy 6.18%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 10.92%
166,641
2
$25.3M 10.81%
573,697
-56,408
3
$15.8M 6.75%
128,694
+5,556
4
$12.4M 5.29%
+288,084
5
$9.75M 4.16%
91,068
+4,896
6
$9.1M 3.88%
93,900
-1,450
7
$8.31M 3.55%
235,357
+10,613
8
$7.39M 3.15%
170,209
+13,175
9
$6.67M 2.84%
+43,129
10
$6.51M 2.78%
83,107
-89,445
11
$6.33M 2.7%
652,096
-35,375
12
$6.14M 2.62%
48,202
-1,450
13
$5.83M 2.49%
75,088
-1,427
14
$5.47M 2.33%
47,115
-4,530
15
$5.33M 2.28%
98,083
+5,616
16
$5.12M 2.19%
61,552
+8,031
17
$5.02M 2.14%
64,270
+210
18
$4.23M 1.81%
365,200
+345,200
19
$4.03M 1.72%
547,269
+185,105
20
$3.52M 1.5%
61,130
-6,370
21
$3.5M 1.49%
96,047
-6,945
22
$3.47M 1.48%
44,637
+928
23
$2.94M 1.25%
506,569
+343,060
24
$2.91M 1.24%
53,952
-692
25
$2.65M 1.13%
183,333
-16,865
1
2 3 4