SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-1.03%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-5.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
82
New
13
Increased
29
Reduced
14
Closed
19
Top Buys
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$12.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.67M |
| 3 |
MiMedx Group
MDXG
|
$4M |
| 4 |
iShares Europe ETF
IEV
|
$2.47M |
| 5 |
XPLR
Xplore Technologies Corp.
XPLR
|
$1.99M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$12.5M |
| 2 |
Invesco Pharmaceuticals ETF
PJP
|
$7.01M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amgen
AMGN
$155B
| $25.6M | 10.92% | 166,641 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 10.81% | 573,697 -56,408 | -9% | -$2.49M |
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $15.8M | 6.75% | 42,898 +1,852 | +5% | +$683K |
|
|
4
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $12.4M | 5.29% | +144,042 | New | +$12.4M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.75M | 4.16% | 91,068 +4,896 | +6% | +$524K |
|
6
United Parcel Service
UPS
$74.1B
| $9.1M | 3.88% | 93,900 -1,450 | -2% | -$141K |
|
7
PotlatchDeltic
PCH
$3.25B
| $8.31M | 3.55% | 235,357 +10,613 | +5% | +$375K |
|
8
US Bancorp
USB
$76B
| $7.39M | 3.15% | 170,209 +13,175 | +8% | +$572K |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.67M | 2.84% | +43,129 | New | +$6.67M |
|
|
10
Invesco Pharmaceuticals ETF
PJP
$261M
| $6.51M | 2.78% | 83,107 -89,445 | -52% | -$7.01M |
|
|
VOLT
11
DELISTED
Volt Information Sciences, Inc.
VOLT
| $6.33M | 2.7% | 652,096 -35,375 | -5% | -$343K |
|
12
GE Aerospace
GE
$292B
| $6.14M | 2.62% | 231,007 -6,948 | -3% | -$185K |
|
13
Occidental Petroleum
OXY
$46.9B
| $5.83M | 2.49% | 74,960 -1,425 | -2% | -$111K |
|
14
Diageo
DEO
$62.1B
| $5.47M | 2.33% | 47,115 -4,530 | -9% | -$526K |
|
15
Herc Holdings
HRI
$4.35B
| $5.33M | 2.28% | 294,250 +16,850 | +6% | +$305K |
|
16
Exxon Mobil
XOM
$487B
| $5.12M | 2.19% | 61,552 +8,031 | +15% | +$668K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $5.02M | 2.14% | 64,270 +210 | +0.3% | +$16.4K |
|
|
18
MiMedx Group
MDXG
$1.05B
| $4.23M | 1.81% | 365,200 +345,200 | +1,726% | +$4M |
|
19
Prospect Capital
PSEC
$1.38B
| $4.03M | 1.72% | 547,269 +185,105 | +51% | +$1.36M |
|
20
APA Corp
APA
$8.31B
| $3.52M | 1.5% | 61,130 -6,370 | -9% | -$367K |
|
21
Vodafone
VOD
$28.8B
| $3.5M | 1.49% | 96,047 -6,945 | -7% | -$253K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $3.47M | 1.48% | 223,187 +4,641 | +2% | +$72.2K |
|
|
XPLR
23
DELISTED
Xplore Technologies Corp.
XPLR
| $2.94M | 1.25% | 506,569 +343,060 | +210% | +$1.99M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.91M | 1.24% | 53,952 -692 | -1% | -$37.4K |
|
25
Lifecore Biomedical
LFCR
$285M
| $2.65M | 1.13% | 183,333 -16,865 | -8% | -$243K |
|