SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+5.01%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-7.8%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
237
New
2
Increased
12
Reduced
169
Closed
25
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$338K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$226K |
| 3 |
Energy Transfer Partners
ET
|
$165K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$64.8K |
| 5 |
Palo Alto Networks
PANW
|
$64.1K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.54M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.28M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Microsoft
MSFT
|
$935K |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Healthcare | 5.44% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Industrials | 3.61% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.3B
| – | – |
-16,065
| Closed | -$47.7K |
|
227
Medtronic
MDT
$119B
| – | – |
-3,830
| Closed | -$298K |
|
228
Sanofi
SNY
$121B
| – | – |
-7,189
| Closed | -$356K |
|
229
Sony
SONY
$165B
| – | – |
-2,621
| Closed | -$239K |
|
230
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – |
-5,401
| Closed | -$219K |
|
231
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,290
| Closed | -$214K |
|
232
Truist Financial
TFC
$60.4B
| – | – |
-5,297
| Closed | -$208K |
|
233
Thermo Fisher Scientific
TMO
$186B
| – | – |
-395
| Closed | -$216K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,469
| Closed | -$223K |
|
235
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-973
| Closed | -$263K |
|
236
Verizon
VZ
$186B
| – | – |
-6,978
| Closed | -$286K |
|
237
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-3,424
| Closed | -$236K |
|