SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
$2.37M 0.1%
16,302
-3,504
227
$2.25M 0.1%
55,023
-30,085
228
$2.22M 0.1%
+49,000
229
$2.22M 0.1%
42,216
-1,716
230
$2.21M 0.1%
+11,921
231
$2.2M 0.1%
11,977
-8,914
232
$2.19M 0.1%
24,465
-61,604
233
$2.16M 0.09%
33,679
-86,855
234
$2.15M 0.09%
101,587
+47,460
235
$2.15M 0.09%
299,939
+2,811
236
$2.14M 0.09%
30,194
+2,333
237
$2.13M 0.09%
10,776
-20,500
238
$2.11M 0.09%
+26,124
239
$2.11M 0.09%
+22,558
240
$2.11M 0.09%
145,796
+78,491
241
$2.08M 0.09%
38,046
-9,189
242
$2.07M 0.09%
+4,638
243
$2.07M 0.09%
2,501
+2,069
244
$2.07M 0.09%
87,653
-40,926
245
$2.06M 0.09%
5,041
-111
246
$1.98M 0.09%
+25,475
247
$1.98M 0.09%
211,244
+47,011
248
$1.98M 0.09%
6,793
-9,189
249
$1.97M 0.09%
6,021
-949
250
$1.96M 0.09%
96,070
+10,000
8 9
10
11 12