SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $305M | 13.12% | 491,000 -9,000 | -2% | -$5.59M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $65.1M | 2.8% | 118,000 -83,000 | -41% | -$45.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $44.6M | 1.92% | 89,742 +86,876 | +3,031% | +$43.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $42.1M | 1.81% | 266,407 +184,691 | +226% | +$29.2M |
|
5
Amazon
AMZN
$2.44T
| $23.9M | 1.03% | 109,087 +9,302 | +9% | +$2.04M |
|
6
Meritage Homes
MTH
$5.53B
| $20.8M | 0.9% | 310,441 +172,372 | +125% | +$11.5M |
|
7
Toll Brothers
TOL
$13.4B
| $20.2M | 0.87% | 176,710 +35,885 | +25% | +$4.1M |
|
8
Entergy
ETR
$39.3B
| $19.3M | 0.83% | 231,773 +3,397 | +1% | +$282K |
|
9
TSMC
TSM
$1.2T
| $18.7M | 0.8% | 82,488 -15,285 | -16% | -$3.46M |
|
|
10
Healthpeak Properties
DOC
$12.5B
| $18.1M | 0.78% | 1,034,288 +727,104 | +237% | +$12.7M |
|
11
Cisco
CSCO
$274B
| $18.1M | 0.78% | 261,026 -59,007 | -18% | -$4.09M |
|
12
PPL Corp
PPL
$27B
| $17.3M | 0.75% | 511,175 -49,381 | -9% | -$1.67M |
|
13
Ameren
AEE
$27B
| $17.3M | 0.75% | 180,364 +32,991 | +22% | +$3.17M |
|
14
Rambus
RMBS
$7.94B
| $17.2M | 0.74% | 268,895 +40,731 | +18% | +$2.61M |
|
15
M/I Homes
MHO
$3.89B
| $16.8M | 0.72% | 149,962 +87,064 | +138% | +$9.76M |
|
16
Eli Lilly
LLY
$657B
| $16.8M | 0.72% | 21,569 +14,768 | +217% | +$11.5M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $16.4M | 0.7% | 74,860 +30,603 | +69% | +$6.69M |
|
18
Owens Corning
OC
$12.6B
| $15.8M | 0.68% | 115,119 +18,447 | +19% | +$2.54M |
|
|
19
Cameco
CCJ
$33.7B
| $15.4M | 0.66% | 207,391 +193,208 | +1,362% | +$14.3M |
|
|
20
Fluor
FLR
$6.63B
| $15M | 0.65% | +292,864 | New | +$15M |
|
21
MKS Inc. Common Stock
MKSI
$6.94B
| $15M | 0.65% | 150,953 +18,660 | +14% | +$1.85M |
|
22
Kirby Corp
KEX
$5.42B
| $14.5M | 0.62% | 127,468 +75,105 | +143% | +$8.52M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 0.62% | 19,509 +6,380 | +49% | +$4.71M |
|
24
DTE Energy
DTE
$28.4B
| $14.1M | 0.61% | 106,246 +13,861 | +15% | +$1.84M |
|
25
Griffon
GFF
$3.55B
| $13.8M | 0.59% | 190,090 +138,587 | +269% | +$10M |
|