SSCM

Summit Street Capital Management Portfolio holdings

AUM $729M
1-Year Est. Return 30.15%
This Quarter Est. Return
1 Year Est. Return
+30.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.26M
3
+$2.19M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.12M
5
WLK icon
Westlake Corp
WLK
+$2.11M

Top Sells

1
+$3.61M
2
+$3.29M
3
+$3.25M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.18M
5
MYGN icon
Myriad Genetics
MYGN
+$2.65M

Sector Composition

1 Consumer Discretionary 22.84%
2 Financials 17.11%
3 Technology 15.56%
4 Healthcare 8.86%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 2.38%
+20,412
27
$2M 2.38%
96,394
+16,313
28
$1.91M 2.27%
66,136
29
$1.91M 2.27%
34,170
+14,810
30
$1.89M 2.24%
33,069
31
$1.74M 2.07%
123,575
+13,292
32
$1.25M 1.49%
18,283
33
$1.1M 1.31%
18,741
-18,742
34
$799K 0.95%
108,156
35
– –
-77,810
36
– –
-3,380
37
– –
-35,754
38
– –
-28,357
39
– –
-60,679
40
– –
-29,653
41
– –
-19,831
42
– –
-75,508
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