SSCM

Summit Street Capital Management Portfolio holdings

AUM $606M
1-Year Est. Return 9.64%
This Quarter Est. Return
1 Year Est. Return
+9.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$523K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$1.42M
3 +$1.36M
4
LRCX icon
Lam Research
LRCX
+$1.21M
5
AEIS icon
Advanced Energy
AEIS
+$665K

Top Sells

1 +$3.83M
2 +$3.76M
3 +$3.08M
4
MGA icon
Magna International
MGA
+$1.05M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

1 Technology 25.66%
2 Healthcare 18.15%
3 Financials 18.09%
4 Consumer Discretionary 8.59%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 18.09%
58
2
$4.94M 4.82%
33,246
-5,000
3
$4.51M 4.39%
14,068
4
$4.32M 4.21%
33,778
5
$4.15M 4.05%
36,519
6
$4M 3.9%
133,450
7
$3.79M 3.7%
47,434
8
$3.74M 3.65%
48,492
9
$3.73M 3.64%
144,947
+55,300
10
$3.68M 3.58%
35,864
11
$3.66M 3.57%
10,811
12
$3.58M 3.49%
87,797
13
$3.48M 3.39%
93,938
14
$3.39M 3.31%
65,671
+12,881
15
$3.35M 3.26%
73,950
+29,970
16
$3.19M 3.11%
210,590
+79,700
17
$2.88M 2.8%
141,284
18
$2.87M 2.79%
120,270
19
$2.76M 2.69%
275,554
+14,800
20
$2.52M 2.45%
65,218
21
$2.42M 2.36%
+29,151
22
$2.31M 2.25%
33,581
+6,660
23
$1.79M 1.74%
334,065
-60,000
24
$1.7M 1.65%
32,274
-20,000
25
$1.7M 1.65%
42,266