SC
SummitTX Capital Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.29M | 0.1% | 33,364 | New | +$2.29M | |||
| $2.26M | 0.1% | 23,509 | New | +$2.26M | |||
| $2.23M | 0.1% | 21,036 | New | +$2.23M | |||
| $2.2M | 0.09% | 16,798 | New | +$2.2M | |||
| $2.18M | 0.09% | 6,970 | New | +$2.18M | |||
| $2.18M | 0.09% | 18,824 | New | +$2.18M | |||
| $2.17M | 0.09% | 132,423 | New | +$2.17M | |||
| $2.16M | 0.09% | 6,614 | New | +$2.16M | |||
| $2.16M | 0.09% | 12,400 | New | +$2.16M | |||
| $2.15M | 0.09% | 65,870 | New | +$2.15M | |||
| $2.15M | 0.09% | 54,777 | New | +$2.15M | |||
| $2.12M | 0.09% | 5,057 | New | +$2.12M | |||
| $2.12M | 0.09% | 83,804 | New | +$2.12M | |||
| $2.11M | 0.09% | 200,977 | New | +$2.11M | |||
| $2.11M | 0.09% | 73,451 | New | +$2.11M | |||
| $2.09M | 0.09% | 10,101 | New | +$2.09M | |||
| $2.06M | 0.09% | 33,095 | New | +$2.06M | |||
| $2.06M | 0.09% | 14,181 | New | +$2.06M | |||
| $2.05M | 0.09% | 193,465 | New | +$2.05M | |||
| $2.04M | 0.09% | 51,179 | New | +$2.04M | |||
| $2.02M | 0.09% | 164,233 | New | +$2.02M | |||
| $2.01M | 0.09% | 43,932 | New | +$2.01M | |||
| $2.01M | 0.09% | 112,040 | New | +$2.01M | |||
| $2M | 0.09% | 35,408 | New | +$2M | |||
| $1.99M | 0.09% | 6,733 | New | +$1.99M |
