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
1
$30.9M 5.15%
2,882,154
+40,848
2
$27.8M 4.63%
134,638
-81,283
3
$27.4M 4.56%
88,774
+1,923
4
$24.7M 4.11%
319,826
+75,797
5
$24.4M 4.06%
312,387
+5,951
6
$24.1M 4.02%
505,488
+45,504
7
$24.1M 4.01%
90,921
+3,383
8
$23.8M 3.97%
72,304
-4,302
9
$23.7M 3.94%
34,850
+527
10
$23.5M 3.91%
177,990
+17,895
11
$22.4M 3.73%
311,096
+41,905
12
$22.2M 3.69%
61,917
+4,498
13
$21.8M 3.62%
309,220
+90,932
14
$21.6M 3.6%
297,643
+13,383
15
$21.6M 3.6%
381,985
+4,128
16
$21.2M 3.52%
15,967
-12,038
17
$21M 3.5%
759,845
+83,800
18
$20.6M 3.43%
141,254
19
$20.6M 3.42%
333,180
-104,175
20
$18.7M 3.12%
129,083
+2,714
21
$18.7M 3.11%
568,903
+1,713
22
$18.2M 3.04%
475,879
+2,631
23
$17.6M 2.94%
40,573
+1,154
24
$17.2M 2.86%
757,109
-18,657
25
$13.4M 2.24%
154,716
-89,917
1
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