SC

SummitTX Capital Portfolio holdings

AUM $2.27B
This Quarter Return
-2.32%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$2.27B
AUM Growth
Cap. Flow
+$2.27B
Cap. Flow %
100%
Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1Technology18.86%
2Industrials9%
3Utilities8.81%
4Healthcare7.75%
5Financials7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$281M12.09%
+500,000
New
+$281M
$94.3M4.06%
+201,000
New
+$94.3M
$26.4M1.14%
+274,181
New
+$26.4M
$24M1.03%
+348,342
New
+$24M
$20.8M0.89%
+61,455
New
+$20.8M
$20.5M0.88%
+289,469
New
+$20.5M
$20.2M0.87%
+560,556
New
+$20.2M
$19.7M0.85%
+320,033
New
+$19.7M
$19.5M0.84%
+228,376
New
+$19.5M
$19M0.82%
+99,785
New
+$19M
$18.7M0.8%
+256,749
New
+$18.7M
$18.3M0.79%
+591,138
New
+$18.3M
$17.2M0.74%
+285,781
New
+$17.2M
$16.2M0.7%
+97,773
New
+$16.2M
$16M0.69%
+80,000
New
+$16M
$15M0.65%
+373,940
New
+$15M
$14.9M0.64%
+140,825
New
+$14.9M
$14.8M0.64%
+147,373
New
+$14.8M
$14.2M0.61%
+46,474
New
+$14.2M
$13.8M0.59%
+96,672
New
+$13.8M
$13.3M0.57%
+26,234
New
+$13.3M
$13.2M0.57%
+225,597
New
+$13.2M
$12.9M0.56%
+65,362
New
+$12.9M
$12.8M0.55%
+92,385
New
+$12.8M
$12.6M0.54%
+106,714
New
+$12.6M