SXL
Summit X LLC Portfolio holdings
AUM
$536M
1-Year Return
15.35%
This Quarter Return
+12.29%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$234M
AUM Growth
+$60.1M
(+35%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
252
New
47
Increased
121
Reduced
59
Closed
16
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
| 3 |
AbbVie
ABBV
|
$2.05M |
| 4 |
KeyCorp
KEY
|
$1.93M |
| 5 |
iShares MBS ETF
MBB
|
$1.7M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.25M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.19M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.15M |
| 4 |
iShares US Financials ETF
IYF
|
$1.7M |
| 5 |
iShares Global Tech ETF
IXN
|
$1.66M |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 6.73% |
| 4 | Consumer Staples | 5.77% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.7B
| $468K | 0.2% |
1,763
-110
| -6% | -$29.2K |
|
127
Paychex
PAYX
$49.2B
| $468K | 0.2% |
5,842
+197
| +3% | +$15.8K |
|
128
CME Group
CME
$96.4B
| $467K | 0.2% |
2,838
-68
| -2% | -$11.2K |
|
129
Bank of America
BAC
$376B
| $454K | 0.19% |
16,116
+851
| +6% | +$24K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $453K | 0.19% |
7,680
+450
| +6% | +$26.5K |
|
131
Trane Technologies
TT
$91.5B
| $448K | 0.19% |
4,168
+320
| +8% | +$34.4K |
|
132
Emerson Electric
EMR
$74.4B
| $447K | 0.19% |
6,537
-10
| -0.2% | -$684 |
|
133
Sysco
SYY
$39.1B
| $446K | 0.19% |
6,688
+417
| +7% | +$27.8K |
|
134
Welltower
WELL
$112B
| $446K | 0.19% |
5,759
-934
| -14% | -$72.3K |
|
135
Accenture
ACN
$158B
| $443K | 0.19% |
2,509
+195
| +8% | +$34.4K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $443K | 0.19% |
15,160
+3
| +0% | +$88 |
|
137
Pultegroup
PHM
$27.2B
| $440K | 0.19% |
15,671
+660
| +4% | +$18.5K |
|
138
AB InBev
BUD
$116B
| $431K | 0.18% |
5,116
-25
| -0.5% | -$2.11K |
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $428K | 0.18% |
6,064
-1,132
| -16% | -$79.9K |
|
140
Invesco Preferred ETF
PGX
$3.88B
| $428K | 0.18% |
29,515
+1,430
| +5% | +$20.7K |
|
141
EPR Properties
EPR
$4.02B
| $422K | 0.18% |
5,500
+15
| +0.3% | +$1.15K |
|
|
AGR
142
DELISTED
Avangrid, Inc.
AGR
| $420K | 0.18% |
8,260
+230
| +3% | +$11.7K |
|
143
Xcel Energy
XEL
$42.4B
| $418K | 0.18% |
7,410
+35
| +0.5% | +$1.97K |
|
144
Advanced Micro Devices
AMD
$261B
| $417K | 0.18% |
+16,280
| New | +$417K |
|
145
Sonoco
SON
$4.43B
| $413K | 0.18% |
6,645
-5
| -0.1% | -$311 |
|
|
146
iShares S&P 500 Growth ETF
IVW
$63.6B
| $405K | 0.17% |
9,420
-52,328
| -85% | -$2.25M |
|
147
Eversource Energy
ES
$23.4B
| $402K | 0.17% |
5,679
+115
| +2% | +$8.14K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $400K | 0.17% |
4,488
-50
| -1% | -$4.46K |
|
149
US Bancorp
USB
$76.5B
| $397K | 0.17% |
8,251
+759
| +10% | +$36.5K |
|
150
Magna International
MGA
$12.7B
| $396K | 0.17% |
8,156
+540
| +7% | +$26.2K |
|