SCM

Summit Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 4.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.99M
3
+$6.13M
4
ELLI
Ellie Mae Inc
ELLI
+$4.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.34M

Top Sells

1
+$5.98M
2
+$4.01M
3
+$3.75M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$3.04M
5
PCH
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.08T
$29.9M 12.1%
539,047
-29,047
AMGN icon
2
Amgen
AMGN
$197B
$23M 9.32%
141,941
-24,700
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.04B
$14.1M 5.72%
189,574
+93,641
QQQ icon
4
Invesco QQQ Trust
QQQ
$398B
$13.5M 5.46%
120,574
+24,534
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13.1M 5.3%
+334,904
UPS icon
6
United Parcel Service
UPS
$99B
$8.98M 3.63%
93,275
+375
IBB icon
7
iShares Biotechnology ETF
IBB
$8.59B
$7.61M 3.08%
67,515
+1,089
USB icon
8
US Bancorp
USB
$92.4B
$6.42M 2.6%
150,583
-13,326
PJP icon
9
Invesco Pharmaceuticals ETF
PJP
$414M
$6.39M 2.59%
91,342
+2,622
GE icon
10
GE Aerospace
GE
$323B
$6.32M 2.56%
42,353
-3,325
XOP icon
11
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.13B
$6.13M 2.48%
+50,693
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30.9B
$5.93M 2.4%
118,882
+67,028
DEO icon
13
Diageo
DEO
$54.1B
$4.96M 2.01%
45,440
-1,520
PCH
14
DELISTED
PotlatchDeltic
PCH
$4.94M 2%
163,248
-86,040
VOLT
15
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.84M 1.96%
594,694
-16,200
VOD icon
16
Vodafone
VOD
$36.8B
$4.67M 1.89%
144,704
+50,427
MDXG icon
17
MiMedx Group
MDXG
$757M
$4.53M 1.83%
483,454
+124,804
PSEC icon
18
Prospect Capital
PSEC
$1.3B
$4.32M 1.75%
618,693
+36,482
OXY icon
19
Occidental Petroleum
OXY
$46B
$4.24M 1.72%
62,797
-8,204
XOM icon
20
Exxon Mobil
XOM
$617B
$4.18M 1.69%
53,638
-4,545
ELLI
21
DELISTED
Ellie Mae Inc
ELLI
$4.16M 1.68%
+68,998
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 1.61%
30,200
+5,545
HRI icon
23
Herc Holdings
HRI
$5.64B
$3.96M 1.6%
92,867
+1,850
XPLR
24
DELISTED
Xplore Technologies Corp.
XPLR
$3.37M 1.37%
659,078
-764
HL icon
25
Hecla Mining
HL
$15.5B
$3.19M 1.29%
1,690,666
+79,916
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