SC
SummitTX Capital Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $281M | 12.09% | 500,000 | New | +$281M | |||
| $94.3M | 4.06% | 201,000 | New | +$94.3M | |||
| $26.4M | 1.14% | 274,181 | New | +$26.4M | |||
| $24M | 1.03% | 348,342 | New | +$24M | |||
| $20.8M | 0.89% | 61,455 | New | +$20.8M | |||
| $20.5M | 0.88% | 289,469 | New | +$20.5M | |||
| $20.2M | 0.87% | 560,556 | New | +$20.2M | |||
| $19.7M | 0.85% | 320,033 | New | +$19.7M | |||
| $19.5M | 0.84% | 228,376 | New | +$19.5M | |||
| $19M | 0.82% | 99,785 | New | +$19M | |||
| $18.7M | 0.8% | 256,749 | New | +$18.7M | |||
| $18.3M | 0.79% | 591,138 | New | +$18.3M | |||
| $17.2M | 0.74% | 285,781 | New | +$17.2M | |||
| $16.2M | 0.7% | 97,773 | New | +$16.2M | |||
| $16M | 0.69% | 80,000 | New | +$16M | |||
| $15M | 0.65% | 373,940 | New | +$15M | |||
| $14.9M | 0.64% | 140,825 | New | +$14.9M | |||
| $14.8M | 0.64% | 147,373 | New | +$14.8M | |||
| $14.2M | 0.61% | 46,474 | New | +$14.2M | |||
| $13.8M | 0.59% | 96,672 | New | +$13.8M | |||
| $13.3M | 0.57% | 26,234 | New | +$13.3M | |||
| $13.2M | 0.57% | 225,597 | New | +$13.2M | |||
| $12.9M | 0.56% | 65,362 | New | +$12.9M | |||
| $12.8M | 0.55% | 92,385 | New | +$12.8M | |||
| $12.6M | 0.54% | 106,714 | New | +$12.6M |
