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 | |
|---|---|---|---|---|---|---|---|
| $1.98M | 0.09% | 38,836 | New | +$1.98M | |||
| $1.97M | 0.08% | 66,959 | New | +$1.97M | |||
| $1.96M | 0.08% | 12,765 | New | +$1.96M | |||
| $1.95M | 0.08% | 57,344 | New | +$1.95M | |||
| $1.93M | 0.08% | 29,732 | New | +$1.93M | |||
| $1.92M | 0.08% | 62,083 | New | +$1.92M | |||
| $1.92M | 0.08% | 14,030 | New | +$1.92M | |||
| $1.9M | 0.08% | 5,152 | New | +$1.9M | |||
| $1.89M | 0.08% | 27,861 | New | +$1.89M | |||
| $1.88M | 0.08% | 11,800 | New | +$1.88M | |||
| $1.88M | 0.08% | 61,889 | New | +$1.88M | |||
| $1.87M | 0.08% | 3,989 | New | +$1.87M | |||
| $1.86M | 0.08% | 42,518 | New | +$1.86M | |||
| $1.85M | 0.08% | 56,293 | New | +$1.85M | |||
| $1.84M | 0.08% | 7,412 | New | +$1.84M | |||
| $1.82M | 0.08% | 8,798 | New | +$1.82M | |||
| $1.81M | 0.08% | 289,614 | New | +$1.81M | |||
| $1.8M | 0.08% | 82,022 | New | +$1.8M | |||
| $1.8M | 0.08% | 89,654 | New | +$1.8M | |||
| $1.79M | 0.08% | 14,400 | New | +$1.79M | |||
| $1.78M | 0.08% | 204,474 | New | +$1.78M | |||
| $1.78M | 0.08% | 297,128 | New | +$1.78M | |||
| $1.75M | 0.08% | 9,857 | New | +$1.75M | |||
| $1.75M | 0.08% | 6,630 | New | +$1.75M | |||
| $1.75M | 0.08% | 4,747 | New | +$1.75M |
