SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
Rio Tinto
RIO
|
+$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$45.5B
| $2.37M | 0.1% |
16,302
-3,504
|
|
||
227
UDR
UDR
$12B
| $2.25M | 0.1% |
55,023
-30,085
|
|
||
|
SNDK
228
Sandisk
SNDK
$20.5B
| $2.22M | 0.1% |
+49,000
|
|
||
229
Corning
GLW
$72.4B
| $2.22M | 0.1% |
42,216
-1,716
|
|
||
230
AbbVie
ABBV
$406B
| $2.21M | 0.1% |
+11,921
|
|
||
231
Intercontinental Exchange
ICE
$87.9B
| $2.2M | 0.09% |
11,977
-8,914
|
|
||
232
Nasdaq
NDAQ
$50.8B
| $2.19M | 0.09% |
24,465
-61,604
|
|
||
233
Western Digital
WDC
$43.3B
| $2.16M | 0.09% |
33,679
-86,855
|
|
||
234
First Horizon
FHN
$10.1B
| $2.15M | 0.09% |
101,587
+47,460
|
|
||
235
Cogent Biosciences
COGT
$2.29B
| $2.15M | 0.09% |
299,939
+2,811
|
|
||
236
Voya Financial
VOYA
$7.06B
| $2.14M | 0.09% |
30,194
+2,333
|
|
||
237
Danaher
DHR
$150B
| $2.13M | 0.09% |
10,776
-20,500
|
|
||
238
Estee Lauder
EL
$36.3B
| $2.11M | 0.09% |
+26,124
|
|
||
239
Granite Construction
GVA
$4.6B
| $2.11M | 0.09% |
+22,558
|
|
||
240
InMode
INMD
$968M
| $2.11M | 0.09% |
145,796
+78,491
|
|
||
241
Webster Financial
WBS
$8.94B
| $2.08M | 0.09% |
38,046
-9,189
|
|
||
242
Factset
FDS
$10.8B
| $2.07M | 0.09% |
+4,638
|
|
||
243
Axon Enterprise
AXON
$52.7B
| $2.07M | 0.09% |
2,501
+2,069
|
|
||
244
Vera Therapeutics
VERA
$1.99B
| $2.07M | 0.09% |
87,653
-40,926
|
|
||
245
Charter Communications
CHTR
$34.6B
| $2.06M | 0.09% |
5,041
-111
|
|
||
246
DocuSign
DOCU
$13.7B
| $1.98M | 0.09% |
+25,475
|
|
||
247
Syndax Pharmaceuticals
SNDX
$1.23B
| $1.98M | 0.09% |
211,244
+47,011
|
|
||
|
TLN
248
Talen Energy Corp
TLN
$18.6B
| $1.98M | 0.09% |
6,793
-9,189
|
|
||
249
Cummins
CMI
$56.7B
| $1.97M | 0.08% |
6,021
-949
|
|
||
250
Celldex Therapeutics
CLDX
$1.78B
| $1.96M | 0.08% |
96,070
+10,000
|
|