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 | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49B
| $2.37M | 0.1% |
16,302
-3,504
| -18% | -$510K |
|
227
UDR
UDR
$12.7B
| $2.25M | 0.1% |
55,023
-30,085
| -35% | -$1.23M |
|
|
SNDK
228
Sandisk Corporation Common Stock
SNDK
$7.45B
| $2.22M | 0.1% |
+49,000
| New | +$2.22M |
|
229
Corning
GLW
$58.7B
| $2.22M | 0.1% |
42,216
-1,716
| -4% | -$90.2K |
|
230
AbbVie
ABBV
$374B
| $2.21M | 0.1% |
+11,921
| New | +$2.21M |
|
231
Intercontinental Exchange
ICE
$100B
| $2.2M | 0.09% |
11,977
-8,914
| -43% | -$1.64M |
|
232
Nasdaq
NDAQ
$53.7B
| $2.19M | 0.09% |
24,465
-61,604
| -72% | -$5.51M |
|
233
Western Digital
WDC
$28.4B
| $2.16M | 0.09% |
33,679
-86,855
| -72% | -$5.56M |
|
234
First Horizon
FHN
$11.4B
| $2.15M | 0.09% |
101,587
+47,460
| +88% | +$1.01M |
|
235
Cogent Biosciences
COGT
$1.68B
| $2.15M | 0.09% |
299,939
+2,811
| +0.9% | +$20.2K |
|
236
Voya Financial
VOYA
$7.18B
| $2.14M | 0.09% |
30,194
+2,333
| +8% | +$166K |
|
237
Danaher
DHR
$146B
| $2.13M | 0.09% |
10,776
-20,500
| -66% | -$4.05M |
|
238
Estee Lauder
EL
$32.7B
| $2.11M | 0.09% |
+26,124
| New | +$2.11M |
|
239
Granite Construction
GVA
$4.67B
| $2.11M | 0.09% |
+22,558
| New | +$2.11M |
|
240
InMode
INMD
$911M
| $2.11M | 0.09% |
145,796
+78,491
| +117% | +$1.13M |
|
241
Webster Financial
WBS
$10.3B
| $2.08M | 0.09% |
38,046
-9,189
| -19% | -$502K |
|
242
Factset
FDS
$13.9B
| $2.07M | 0.09% |
+4,638
| New | +$2.07M |
|
243
Axon Enterprise
AXON
$58.4B
| $2.07M | 0.09% |
2,501
+2,069
| +479% | +$1.71M |
|
244
Vera Therapeutics
VERA
$1.44B
| $2.07M | 0.09% |
87,653
-40,926
| -32% | -$964K |
|
245
Charter Communications
CHTR
$36.1B
| $2.06M | 0.09% |
5,041
-111
| -2% | -$45.4K |
|
246
DocuSign
DOCU
$15B
| $1.98M | 0.09% |
+25,475
| New | +$1.98M |
|
247
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.98M | 0.09% |
211,244
+47,011
| +29% | +$440K |
|
|
TLN
248
Talen Energy Corporation Common Stock
TLN
$17.1B
| $1.98M | 0.09% |
6,793
-9,189
| -57% | -$2.67M |
|
249
Cummins
CMI
$54.5B
| $1.97M | 0.08% |
6,021
-949
| -14% | -$311K |
|
250
Celldex Therapeutics
CLDX
$1.46B
| $1.96M | 0.08% |
96,070
+10,000
| +12% | +$204K |
|