SCM
Summit Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.36%
1 Year Return
-4.14%
3 Year Return
+12.26%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+21%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
52.36%
Holding
85
New
22
Increased
22
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$5.98M |
| 2 |
Amgen
AMGN
|
$4.01M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.75M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
$3.04M |
| 5 |
PotlatchDeltic
PCH
|
$2.6M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.75% |
| 4 | Financials | 6.66% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.9M | 12.1% | 539,047 -29,047 | -5% | -$1.61M |
|
|
2
Amgen
AMGN
$155B
| $23M | 9.32% | 141,941 -24,700 | -15% | -$4.01M |
|
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $14.1M | 5.72% | 189,574 +93,641 | +98% | +$6.99M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.5M | 5.46% | 120,574 +24,534 | +26% | +$2.74M |
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 5.3% | +167,452 | New | +$13.1M |
|
6
United Parcel Service
UPS
$74.1B
| $8.98M | 3.63% | 93,275 +375 | +0.4% | +$36.1K |
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $7.61M | 3.08% | 22,505 +363 | +2% | +$123K |
|
8
US Bancorp
USB
$76B
| $6.43M | 2.6% | 150,583 -13,326 | -8% | -$569K |
|
9
Invesco Pharmaceuticals ETF
PJP
$261M
| $6.39M | 2.59% | 91,342 +2,622 | +3% | +$183K |
|
10
GE Aerospace
GE
$292B
| $6.32M | 2.56% | 202,975 -15,933 | -7% | -$496K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.13M | 2.48% | +202,773 | New | +$6.13M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.93M | 2.4% | 118,882 +67,028 | +129% | +$3.34M |
|
13
Diageo
DEO
$62.1B
| $4.96M | 2.01% | 45,440 -1,520 | -3% | -$166K |
|
|
14
PotlatchDeltic
PCH
$3.25B
| $4.94M | 2% | 163,248 -86,040 | -35% | -$2.6M |
|
|
VOLT
15
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.84M | 1.96% | 594,694 -16,200 | -3% | -$132K |
|
16
Vodafone
VOD
$28.8B
| $4.67M | 1.89% | 144,704 +50,427 | +53% | +$1.63M |
|
17
MiMedx Group
MDXG
$1.05B
| $4.53M | 1.83% | 483,454 +124,804 | +35% | +$1.17M |
|
18
Prospect Capital
PSEC
$1.38B
| $4.32M | 1.75% | 618,693 +36,482 | +6% | +$255K |
|
19
Occidental Petroleum
OXY
$46.9B
| $4.24M | 1.72% | 62,690 -8,190 | -12% | -$554K |
|
20
Exxon Mobil
XOM
$487B
| $4.18M | 1.69% | 53,638 -4,545 | -8% | -$354K |
|
|
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
| $4.16M | 1.68% | +68,998 | New | +$4.16M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.99M | 1.61% | 30,200 +5,545 | +22% | +$732K |
|
23
Herc Holdings
HRI
$4.35B
| $3.96M | 1.6% | 278,600 +5,550 | +2% | +$79K |
|
|
XPLR
24
DELISTED
Xplore Technologies Corp.
XPLR
| $3.37M | 1.37% | 659,078 -764 | -0.1% | -$3.91K |
|
25
Hecla Mining
HL
$5.7B
| $3.2M | 1.29% | 1,690,666 +79,916 | +5% | +$151K |
|