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
$601M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$5.84M
3 +$3.01M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
HPQ icon
HP
HPQ
+$2.32M

Top Sells

1 +$16.8M
2 +$16M
3 +$7.81M
4
CSCO icon
Cisco
CSCO
+$6.43M
5
MOH icon
Molina Healthcare
MOH
+$1.42M

Sector Composition

1 Technology 29.46%
2 Energy 21.81%
3 Healthcare 15.47%
4 Materials 13.14%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.1M 2.19%
165,680
27
$12.8M 2.13%
388,177
+554
28
$9.89M 1.65%
424,538
29
$8.63M 1.44%
546,676
30
$4.89M 0.81%
143,979