SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acushnet Holdings
GOLF
$4.49B
| $2.29M | 0.1% |
+33,364
| New | +$2.29M |
|
227
Fortinet
FTNT
$60.4B
| $2.26M | 0.1% |
+23,509
| New | +$2.26M |
|
228
Pinnacle Financial Partners
PNFP
$7.55B
| $2.23M | 0.1% |
+21,036
| New | +$2.23M |
|
229
CBRE Group
CBRE
$48.9B
| $2.2M | 0.09% |
+16,798
| New | +$2.2M |
|
230
Cummins
CMI
$55.1B
| $2.18M | 0.09% |
+6,970
| New | +$2.18M |
|
231
RPM International
RPM
$16.2B
| $2.18M | 0.09% |
+18,824
| New | +$2.18M |
|
232
IDEAYA Biosciences
IDYA
$2.38B
| $2.17M | 0.09% |
+132,423
| New | +$2.17M |
|
233
LPL Financial
LPLA
$26.6B
| $2.16M | 0.09% |
+6,614
| New | +$2.16M |
|
234
Hanover Insurance
THG
$6.35B
| $2.16M | 0.09% |
+12,400
| New | +$2.16M |
|
235
Essential Properties Realty Trust
EPRT
$6.1B
| $2.15M | 0.09% |
+65,870
| New | +$2.15M |
|
236
Old Republic International
ORI
$10.1B
| $2.15M | 0.09% |
+54,777
| New | +$2.15M |
|
237
Idexx Laboratories
IDXX
$51.4B
| $2.12M | 0.09% |
+5,057
| New | +$2.12M |
|
238
Harley-Davidson
HOG
$3.67B
| $2.12M | 0.09% |
+83,804
| New | +$2.12M |
|
239
Elanco Animal Health
ELAN
$9.16B
| $2.11M | 0.09% |
+200,977
| New | +$2.11M |
|
240
Four Corners Property Trust
FCPT
$2.73B
| $2.11M | 0.09% |
+73,451
| New | +$2.11M |
|
241
Allstate
ALL
$53.1B
| $2.09M | 0.09% |
+10,101
| New | +$2.09M |
|
242
Lumentum
LITE
$10.4B
| $2.06M | 0.09% |
+33,095
| New | +$2.06M |
|
243
Applied Materials
AMAT
$130B
| $2.06M | 0.09% |
+14,181
| New | +$2.06M |
|
244
Western Union
WU
$2.86B
| $2.05M | 0.09% |
+193,465
| New | +$2.05M |
|
245
Campbell Soup
CPB
$10.1B
| $2.04M | 0.09% |
+51,179
| New | +$2.04M |
|
246
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.02M | 0.09% |
+164,233
| New | +$2.02M |
|
247
Corning
GLW
$61B
| $2.01M | 0.09% |
+43,932
| New | +$2.01M |
|
248
Travere Therapeutics
TVTX
$1.93B
| $2.01M | 0.09% |
+112,040
| New | +$2.01M |
|
249
Copart
CPRT
$47B
| $2M | 0.09% |
+35,408
| New | +$2M |
|
250
Air Products & Chemicals
APD
$64.5B
| $1.99M | 0.09% |
+6,733
| New | +$1.99M |
|