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
$104M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$2.53M
2 +$2.45M
3 +$1.97M
4
PBF icon
PBF Energy
PBF
+$1.31M
5
AEIS icon
Advanced Energy
AEIS
+$1.14M

Top Sells

1 +$2.15M
2 +$1.37M
3 +$1.29M
4
HUM icon
Humana
HUM
+$1.15M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.04M

Sector Composition

1 Technology 33.96%
2 Financials 16.74%
3 Materials 12.72%
4 Energy 12.43%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.5M 16.74%
58
2
$4.29M 4.12%
30,246
-3,000
3
$4.08M 3.91%
43,835
+4,179
4
$4.04M 3.87%
33,841
+2,137
5
$3.87M 3.71%
215,990
6
$3.71M 3.55%
43,711
+7,192
7
$3.67M 3.51%
31,228
+7,189
8
$3.63M 3.48%
116,608
+42,148
9
$3.59M 3.44%
162,244
+2,000
10
$3.52M 3.37%
156,362
+29,883
11
$3.47M 3.33%
83,953
+7,903
12
$3.44M 3.29%
176,921
+31,974
13
$3.39M 3.25%
40,326
+1,658
14
$3.31M 3.18%
83,576
+13,384
15
$3.21M 3.07%
70,787
+17,226
16
$3.2M 3.07%
48,540
+1,106
17
$3.15M 3.02%
46,481
+29,040
18
$3.1M 2.97%
152,548
+17,251
19
$3.1M 2.97%
90,592
20
$3.02M 2.9%
60,877
+22,882
21
$2.61M 2.5%
141,284
22
$2.58M 2.47%
52,930
23
$2.53M 2.42%
+51,296
24
$2.45M 2.35%
+255,130
25
$2.4M 2.3%
127,929
+31,297