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 | |
|---|---|---|---|---|---|---|---|
| $5.04M | 1.92% | 63,564 | – | – | |||
| $4.85M | 1.85% | 147,106 | – | – | |||
| $3.73M | 1.42% | 160,199 | – | – | |||
| $3.42M | 1.31% | 216,862 | – | – | |||
| $668K | 0.25% | 19,654 | – | – | |||
| $0 | 0% | 0 -95,319 | Closed | – |
