SSCM
Summit Street Capital Management Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$19.2M (-7%)
Cap. Flow
-$12.4M
Cap. Flow % of AUM
-4.74%
Top 10 Holdings %Top 10 Hldgs %
50.69%
Holding
31
New
–
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 | $3M | |
| 2 | $1.07M | |
| 3 | $1.02M | |
| 4 | $888K | |
| 5 | $852K |
Top Sells
| 1 | $7.13M | |
| 2 | $6.8M | |
| 3 | $3.34M | |
| 4 | $3.11M | |
| 5 | $440K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 17.66% |
| 3 | Energy | 15.18% |
| 4 | Healthcare | 13.16% |
| 5 | Materials | 11.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.3M | 17.66% | 58 | – | – | |||
| $12M | 4.56% | 1,114,185 | – | – | |||
| $10.6M | 4.03% | 51,091 -34,494 | -40% | -$7.13M | |||
| $10.3M | 3.93% | 33,396 +953 | +3% | +$294K | |||
| $9.28M | 3.54% | 35,059 +2,376 | +7% | +$629K | |||
| $9.07M | 3.46% | 116,115 | – | – | |||
| $9.02M | 3.44% | 27,384 -1,336 | -5% | -$440K | |||
| $8.93M | 3.4% | 187,047 +13,145 | +8% | +$627K | |||
| $8.83M | 3.37% | 66,871 +7,733 | +13% | +$1.02M | |||
| $8.68M | 3.31% | 12,774 | – | – | |||
| $8.49M | 3.24% | 306,647 +38,753 | +14% | +$1.07M | |||
| $8.48M | 3.23% | 23,685 +2,480 | +12% | +$888K | |||
| $8.48M | 3.23% | 120,425 +42,619 | +55% | +$3M | |||
| $8.41M | 3.21% | 116,965 +11,842 | +11% | +$852K | |||
| $8.32M | 3.17% | 146,920 | – | – | |||
| $7.94M | 3.03% | 5,990 -5,133 | -46% | -$6.8M | |||
| $7.92M | 3.02% | 108,890 | – | – | |||
| $7.77M | 2.96% | 125,920 -50,456 | -29% | -$3.11M | |||
| $7.67M | 2.92% | 52,644 | – | – | |||
| $7.01M | 2.67% | 182,892 | – | – | |||
| $6.95M | 2.65% | 47,908 | – | – | |||
| $6.95M | 2.65% | 211,420 | – | – | |||
| $6.27M | 2.39% | 276,282 | – | – | |||
| $5.92M | 2.26% | 13,618 | – | – | |||
| $5.04M | 1.92% | 57,972 -38,429 | -40% | -$3.34M |
