SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.29M 0.1%
+33,364
227
$2.26M 0.1%
+23,509
228
$2.23M 0.1%
+21,036
229
$2.2M 0.09%
+16,798
230
$2.18M 0.09%
+6,970
231
$2.18M 0.09%
+18,824
232
$2.17M 0.09%
+132,423
233
$2.16M 0.09%
+6,614
234
$2.16M 0.09%
+12,400
235
$2.15M 0.09%
+65,870
236
$2.15M 0.09%
+54,777
237
$2.12M 0.09%
+5,057
238
$2.12M 0.09%
+83,804
239
$2.11M 0.09%
+200,977
240
$2.11M 0.09%
+73,451
241
$2.09M 0.09%
+10,101
242
$2.06M 0.09%
+33,095
243
$2.06M 0.09%
+14,181
244
$2.05M 0.09%
+193,465
245
$2.04M 0.09%
+51,179
246
$2.02M 0.09%
+164,233
247
$2.01M 0.09%
+43,932
248
$2.01M 0.09%
+112,040
249
$2M 0.09%
+35,408
250
$1.99M 0.09%
+6,733
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