SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+2.15%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.44M |
| 2 |
Fidelity Momentum Factor ETF
FDMO
|
$1.91M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 5 |
AT&T
T
|
$1.08M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.91M |
| 2 |
MON
Monsanto Co
MON
|
$4.43M |
| 3 |
Mastercard
MA
|
$704K |
| 4 |
Hasbro
HAS
|
$452K |
| 5 |
CyberArk
CYBR
|
$449K |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Communication Services | 7.13% |
| 3 | Financials | 6.81% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $400K | 0.22% |
3,831
+77
| +2% | +$8.04K |
|
127
Magna International
MGA
$12.9B
| $399K | 0.22% |
+6,850
| New | +$399K |
|
|
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
| $398K | 0.22% |
5,675
-850
| -13% | -$59.6K |
|
129
Amphenol
APH
$133B
| $395K | 0.22% |
4,535
+1,130
| +33% | +$98.4K |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $393K | 0.22% |
11,441
+3,755
| +49% | +$129K |
|
131
Bank of America
BAC
$376B
| $391K | 0.22% |
13,743
+2,329
| +20% | +$66.3K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $389K | 0.22% |
10,181
+940
| +10% | +$35.9K |
|
133
SPDR Gold Trust
GLD
$107B
| $370K | 0.21% |
3,118
-4
| -0.1% | -$475 |
|
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $358K | 0.2% |
4,246
-148
| -3% | -$12.5K |
|
135
Danaher
DHR
$147B
| $356K | 0.2% |
3,655
+85
| +2% | +$8.28K |
|
136
Cencora
COR
$56.5B
| $349K | 0.19% |
4,142
+134
| +3% | +$11.3K |
|
137
US Bancorp
USB
$76B
| $340K | 0.19% |
6,778
-552
| -8% | -$27.7K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.19% |
1,964
+288
| +17% | +$49.6K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $336K | 0.19% |
+950
| New | +$336K |
|
140
Colgate-Palmolive
CL
$67.9B
| $335K | 0.19% |
5,180
+156
| +3% | +$10.1K |
|
141
Wells Fargo
WFC
$263B
| $333K | 0.19% |
6,024
+71
| +1% | +$3.93K |
|
142
PNC Financial Services
PNC
$81.7B
| $331K | 0.18% |
2,483
+10
| +0.4% | +$1.33K |
|
143
Sonoco
SON
$4.66B
| $330K | 0.18% |
+6,365
| New | +$330K |
|
|
144
CyberArk
CYBR
$22.8B
| $324K | 0.18% |
5,178
-7,181
| -58% | -$449K |
|
|
CCT
145
DELISTED
Corporate Capital Trust, Inc.
CCT
| $321K | 0.18% |
20,515
+1,000
| +5% | +$15.6K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $319K | 0.18% |
2,519
-870
| -26% | -$110K |
|
147
Vanguard Total Bond Market
BND
$134B
| $317K | 0.18% |
4,003
-463
| -10% | -$36.7K |
|
148
Booking.com
BKNG
$181B
| $312K | 0.17% |
156
+7
| +5% | +$14K |
|
149
Comerica
CMA
$9.07B
| $308K | 0.17% |
3,440
+120
| +4% | +$10.7K |
|
150
iShares Russell 1000 Growth ETF
IWF
$116B
| $305K | 0.17% |
2,117
+115
| +6% | +$16.6K |
|