SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $375K | 0.22% |
15,265
+1,966
| +15% | +$48.3K |
|
127
Enterprise Products Partners
EPD
$69B
| $374K | 0.22% |
15,157
+236
| +2% | +$5.82K |
|
128
Paychex
PAYX
$48.8B
| $370K | 0.21% |
5,645
-195
| -3% | -$12.8K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $369K | 0.21% |
7,230
+410
| +6% | +$20.9K |
|
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $366K | 0.21% |
2,269
-49
| -2% | -$7.9K |
|
131
iShares Russell 2000 ETF
IWM
$66.3B
| $364K | 0.21% |
+1,140
| New | +$364K |
|
132
Eversource Energy
ES
$23.4B
| $363K | 0.21% |
5,564
-2,530
| -31% | -$165K |
|
133
Xcel Energy
XEL
$42.7B
| $361K | 0.21% |
7,375
-3,385
| -31% | -$166K |
|
134
EPR Properties
EPR
$4.07B
| $354K | 0.2% |
5,485
-1,080
| -16% | -$69.7K |
|
135
DuPont de Nemours
DD
$31.6B
| $353K | 0.2% |
6,587
+2,181
| +50% | +$117K |
|
136
Sonoco
SON
$4.52B
| $352K | 0.2% |
6,650
+905
| +16% | +$47.9K |
|
137
Trane Technologies
TT
$90.1B
| $350K | 0.2% |
3,848
+823
| +27% | +$74.9K |
|
138
Magna International
MGA
$12.7B
| $347K | 0.2% |
7,616
+826
| +12% | +$37.6K |
|
139
iShares MSCI EAFE ETF
EFA
$65.3B
| $345K | 0.2% |
5,814
-68
| -1% | -$4.04K |
|
140
Alibaba
BABA
$325B
| $344K | 0.2% |
2,512
+563
| +29% | +$77.1K |
|
141
US Bancorp
USB
$75B
| $342K | 0.2% |
7,492
+712
| +11% | +$32.5K |
|
142
PNC Financial Services
PNC
$80.4B
| $341K | 0.2% |
2,886
+363
| +14% | +$42.9K |
|
143
AB InBev
BUD
$116B
| $339K | 0.2% |
5,141
+938
| +22% | +$61.9K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 0.19% |
8,564
-1,212
| -12% | -$47.6K |
|
145
Ares Capital
ARCC
$15.7B
| $333K | 0.19% |
21,450
-810
| -4% | -$12.6K |
|
146
Accenture
ACN
$158B
| $328K | 0.19% |
+2,314
| New | +$328K |
|
147
Truist Financial
TFC
$59.5B
| $328K | 0.19% |
7,595
-1,051
| -12% | -$45.4K |
|
148
Cencora
COR
$57.1B
| $327K | 0.19% |
4,394
+49
| +1% | +$3.65K |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $327K | 0.19% |
2,482
-1,664
| -40% | -$219K |
|
150
Chubb
CB
$111B
| $320K | 0.18% |
2,495
+200
| +9% | +$25.7K |
|