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
$88M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.56M
3 +$2.45M
4
HUN icon
Huntsman Corp
HUN
+$2.44M
5
PBF icon
PBF Energy
PBF
+$2.43M

Top Sells

1 +$4M
2 +$3.74M
3 +$2.28M
4
NTRI
NutriSystem, Inc.
NTRI
+$1.97M
5
HUM icon
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 Change
in Stake
Capital Flow
1
$17.7M 20.17%
58
2
$3.86M 4.39%
33,246
3
$3.25M 3.69%
160,244
+39,974
4
$3.22M 3.65%
38,668
+2,804
5
$3.15M 3.58%
47,434
6
$2.97M 3.37%
144,947
7
$2.94M 3.34%
215,990
+5,400
8
$2.87M 3.26%
90,592
+2,795
9
$2.84M 3.22%
+31,704
10
$2.74M 3.11%
36,519
11
$2.62M 2.97%
24,039
-9,739
12
$2.56M 2.91%
+39,656
13
$2.54M 2.89%
141,284
14
$2.45M 2.79%
+53,561
15
$2.44M 2.77%
+126,479
16
$2.43M 2.76%
+74,460
17
$2.41M 2.74%
76,050
+2,100
18
$2.41M 2.73%
52,930
+20,656
19
$2.35M 2.67%
275,554
20
$2.3M 2.61%
+70,192
21
$2.29M 2.6%
+135,297
22
$2.16M 2.46%
65,218
23
$2.15M 2.44%
48,938
-45,000
24
$2.04M 2.32%
33,581
25
$1.87M 2.12%
96,632
+26,383