SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPB
226
Upstream Bio Inc
UPB
$406M
$3.17M 0.1%
116,724
+4,320
IVT icon
227
InvenTrust Properties
IVT
$2.41B
$3.14M 0.1%
111,448
-19,159
A icon
228
Agilent Technologies
A
$34.1B
$3.13M 0.09%
+22,991
IEX icon
229
IDEX
IEX
$15.5B
$3.11M 0.09%
17,465
+10,622
SIRI icon
230
SiriusXM
SIRI
$7.54B
$3.08M 0.09%
153,960
+143,704
GPC icon
231
Genuine Parts
GPC
$15.9B
$3.07M 0.09%
24,955
+7,127
GLNG icon
232
Golar LNG
GLNG
$4.71B
$3.05M 0.09%
81,844
+1,565
GWW icon
233
W.W. Grainger
GWW
$54B
$3.04M 0.09%
3,016
+2,170
FRO icon
234
Frontline
FRO
$8.17B
$3.03M 0.09%
+138,811
EGP icon
235
EastGroup Properties
EGP
$10.3B
$3M 0.09%
16,819
-6,027
WAT icon
236
Waters Corp
WAT
$30.9B
$3M 0.09%
7,888
+6,640
RNAM
237
DELISTED
Avidity Biosciences
RNAM
$2.96M 0.09%
41,091
-8,051
RIO icon
238
Rio Tinto
RIO
$156B
$2.94M 0.09%
+36,703
PK icon
239
Park Hotels & Resorts
PK
$2.27B
$2.92M 0.09%
279,627
+110,765
STLD icon
240
Steel Dynamics
STLD
$28.8B
$2.92M 0.09%
17,252
+15,052
LBRDK icon
241
Liberty Broadband Class C
LBRDK
$7.65B
$2.91M 0.09%
59,887
-138,876
ATRO icon
242
Astronics
ATRO
$2.73B
$2.9M 0.09%
+53,446
MAZE
243
Maze Therapeutics
MAZE
$2.2B
$2.88M 0.09%
+69,560
ROK icon
244
Rockwell Automation
ROK
$44.4B
$2.88M 0.09%
7,399
+2,838
RACE icon
245
Ferrari
RACE
$64.4B
$2.84M 0.09%
7,685
+2,709
CWST icon
246
Casella Waste Systems
CWST
$5.82B
$2.82M 0.09%
+28,830
ZBRA icon
247
Zebra Technologies
ZBRA
$11.4B
$2.82M 0.09%
+11,595
SWX icon
248
Southwest Gas
SWX
$6.42B
$2.82M 0.09%
+35,181
XOM icon
249
Exxon Mobil
XOM
$624B
$2.8M 0.09%
23,290
+14,205
HRB icon
250
H&R Block
HRB
$3.92B
$2.8M 0.08%
64,209
+28,121