SSCM
Summit Street Capital Management Portfolio holdings
AUM
$606M
1-Year Return
9.64%
This Quarter Return
-15.63%
1 Year Return
+9.64%
3 Year Return
+76.35%
5 Year Return
+214.83%
10 Year Return
+365.05%
AUM
$88M
AUM Growth
-$14.6M
(-14%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
37
New
7
Increased
7
Reduced
7
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
+$2.84M |
| 2 |
MKS Inc. Common Stock
MKSI
|
+$2.56M |
| 3 |
Trinseo
TSE
|
+$2.45M |
| 4 |
Huntsman Corp
HUN
|
+$2.44M |
| 5 |
PBF Energy
PBF
|
+$2.43M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
+$4M |
| 2 |
Gilead Sciences
GILD
|
+$3.74M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.28M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$1.97M |
| 5 |
Humana
HUM
|
+$1.95M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 20.17% |
| 3 | Materials | 10.52% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.94B
| $1.63M | 1.85% |
37,995
-27,676
| -42% | -$1.19M |
|
27
Westlake Corp
WLK
$11.3B
| $1.15M | 1.31% |
17,441
-11,710
| -40% | -$775K |
|
|
28
Humana
HUM
$33.2B
| $1.15M | 1.31% |
4,011
-6,800
| -63% | -$1.95M |
|
|
FIT
29
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.08M | 1.23% |
218,014
-116,051
| -35% | -$577K |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 1.19% |
4,425
-9,643
| -69% | -$2.28M |
|
31
Myriad Genetics
MYGN
$674M
| $875K | 0.99% |
30,097
| – | – |
|
32
Centene
CNC
$16.3B
| $456K | 0.52% |
7,904
| – | – |
|
|
33
Gilead Sciences
GILD
$142B
| – | – |
-48,492
| Closed | -$3.74M |
|
34
GameStop
GME
$11.2B
| – | – |
-187,292
| Closed | -$715K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| – | – |
-133,450
| Closed | -$4M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| – | – |
-21,848
| Closed | -$1.31M |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-42,266
| Closed | -$1.7M |
|