SC
SummitTX Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
41.22%
This Fund
S&P 500
1 Year Est. Return
+41.22%
AUM
$3.13B
AUM Growth
-$165M
(-5%)
Holding
1,014
Top Buys
| 1 | +$211M | |
| 2 | +$73.4M | |
| 3 | +$29.9M | |
| 4 |
GE Aerospace
GE
|
+$28.3M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$24.2M |
Top Sells
| 1 | +$295M | |
| 2 | +$37.5M | |
| 3 | +$28.5M | |
| 4 |
Walmart Inc
WMT
|
+$26M |
| 5 |
Elevance Health
ELV
|
+$25M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $471M | 15.03% |
723,658
+310,993
|
|
||
2
Invesco QQQ Trust
QQQ
$496B
| $166M | 5.31% |
288,332
+120,788
|
|
||
3
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
| $45M | 1.44% |
234,322
-65,120
|
|
||
4
ASML
ASML
$651B
| $37.3M | 1.19% |
28,205
-9,261
|
|
||
5
MKS Inc
MKSI
$22.4B
| $37M | 1.18% |
160,909
-44,841
|
|
||
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $33M | 1.05% |
53,484
+15,617
|
|
||
7
Griffon
GFF
$3.91B
| $30.2M | 0.96% |
415,531
+124,750
|
|
||
8
Meritage Homes
MTH
$4.54B
| $29.2M | 0.93% |
471,614
+65,540
|
|
||
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $28.3M | 0.9% |
+805,523
|
|
||
10
TopBuild
BLD
$11.4B
| $27.3M | 0.87% |
77,684
+27,700
|
|
||
11
NVR
NVR
$16.6B
| $27M | 0.86% |
+4,104
|
|
||
12
Cisco
CSCO
$502B
| $27M | 0.86% |
347,994
+123,463
|
|
||
|
13
GE Aerospace
GE
$332B
| $25.6M | 0.82% |
+90,080
|
|
||
14
NVIDIA
NVDA
$5.45T
| $25.1M | 0.8% |
144,036
+10,072
|
|
||
15
Amazon
AMZN
$2.78T
| $24M | 0.77% |
115,225
-6,269
|
|
||
16
Kirby Corp
KEX
$7.73B
| $22.1M | 0.71% |
+166,254
|
|
||
17
Warner Bros
WBD
$68.4B
| $22.1M | 0.7% |
803,752
+537,151
|
|
||
18
Applied Materials
AMAT
$382B
| $21.2M | 0.68% |
62,062
-48,016
|
|
||
19
Entergy
ETR
$49.2B
| $19.8M | 0.63% |
176,565
-8,881
|
|
||
20
Alliant Energy
LNT
$18.3B
| $19.4M | 0.62% |
270,716
+107,251
|
|
||
21
TSMC
TSM
$2.31T
| $17.6M | 0.56% |
52,220
-21,612
|
|
||
22
Ameren
AEE
$29.5B
| $17.3M | 0.55% |
157,640
+1,865
|
|
||
23
American Electric Power
AEP
$68.6B
| $16.8M | 0.54% |
128,529
+42,182
|
|
||
|
TERN
24
DELISTED
Terns Pharmaceuticals
TERN
| $16.5M | 0.53% |
312,181
+96,327
|
|
||
25
FirstEnergy
FE
$26.5B
| $16.4M | 0.52% |
322,959
+10,974
|
|