SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-8.33%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-13%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.34M |
| 2 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.04M |
| 3 |
EFC
Ellington Financial
EFC
|
$2.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Hecla Mining
HL
|
$1.5M |
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$12.4M |
| 2 |
iShares Biotechnology ETF
IBB
|
$6.3M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$1.82M |
| 4 |
WEC Energy
WEC
|
$1.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.24M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Healthcare | 13.73% |
| 3 | Industrials | 9.41% |
| 4 | Financials | 7.53% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 12.29% | 568,094 -5,603 | -1% | -$248K |
|
2
Amgen
AMGN
$155B
| $23.1M | 11.26% | 166,641 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.77M | 4.78% | 96,040 +4,972 | +5% | +$506K |
|
4
United Parcel Service
UPS
$74.1B
| $9.17M | 4.48% | 92,900 -1,000 | -1% | -$98.7K |
|
5
PotlatchDeltic
PCH
$3.25B
| $7.18M | 3.51% | 249,288 +13,931 | +6% | +$401K |
|
6
US Bancorp
USB
$76B
| $6.72M | 3.29% | 163,909 -6,300 | -4% | -$258K |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $6.72M | 3.28% | 22,142 -20,756 | -48% | -$6.3M |
|
|
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.34M | 3.1% | +95,933 | New | +$6.34M |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.98M | 2.92% | 44,607 +1,478 | +3% | +$198K |
|
10
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.89M | 2.88% | 88,720 +5,613 | +7% | +$372K |
|
|
VOLT
11
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.56M | 2.72% | 610,894 -41,202 | -6% | -$375K |
|
12
GE Aerospace
GE
$292B
| $5.52M | 2.7% | 218,908 -12,099 | -5% | -$305K |
|
13
Diageo
DEO
$62.1B
| $5.06M | 2.47% | 46,960 -155 | -0.3% | -$16.7K |
|
14
Occidental Petroleum
OXY
$46.9B
| $4.69M | 2.29% | 70,880 -4,080 | -5% | -$270K |
|
15
Herc Holdings
HRI
$4.35B
| $4.57M | 2.23% | 273,050 -21,200 | -7% | -$355K |
|
16
Exxon Mobil
XOM
$487B
| $4.33M | 2.11% | 58,183 -3,369 | -5% | -$250K |
|
17
Prospect Capital
PSEC
$1.38B
| $4.15M | 2.03% | 582,211 +34,942 | +6% | +$249K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $3.75M | 1.83% | 300,497 +77,310 | +35% | +$965K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $3.63M | 1.77% | 60,115 -4,155 | -6% | -$251K |
|
|
XPLR
20
DELISTED
Xplore Technologies Corp.
XPLR
| $3.5M | 1.71% | 659,842 +153,273 | +30% | +$812K |
|
21
MiMedx Group
MDXG
$1.05B
| $3.46M | 1.69% | 358,650 -6,550 | -2% | -$63.2K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.57% | 24,655 +12,910 | +110% | +$1.68M |
|
|
23
Hecla Mining
HL
$5.7B
| $3.17M | 1.55% | 1,610,750 +762,900 | +90% | +$1.5M |
|
|
24
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.04M | 1.49% | +101,740 | New | +$3.04M |
|
25
Vodafone
VOD
$28.8B
| $2.99M | 1.46% | 94,277 -1,770 | -2% | -$56.2K |
|