SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$53.9B
| $1.95M | 0.08% |
+11,319
| New | +$1.95M |
|
252
Comerica
CMA
$9.01B
| $1.95M | 0.08% |
32,680
-7,840
| -19% | -$468K |
|
253
Trimble
TRMB
$18.7B
| $1.94M | 0.08% |
25,557
-39,368
| -61% | -$2.99M |
|
254
Edison International
EIX
$21.5B
| $1.93M | 0.08% |
+37,395
| New | +$1.93M |
|
255
United Therapeutics
UTHR
$18.3B
| $1.92M | 0.08% |
+6,692
| New | +$1.92M |
|
256
Fiserv
FI
$74.4B
| $1.92M | 0.08% |
11,153
+6,161
| +123% | +$1.06M |
|
257
Insmed
INSM
$30.7B
| $1.92M | 0.08% |
19,081
+1,153
| +6% | +$116K |
|
258
Elanco Animal Health
ELAN
$8.87B
| $1.9M | 0.08% |
133,246
-67,731
| -34% | -$967K |
|
259
Terex
TEX
$3.27B
| $1.87M | 0.08% |
+40,000
| New | +$1.87M |
|
260
NexGen Energy
NXE
$4.39B
| $1.84M | 0.08% |
+265,111
| New | +$1.84M |
|
261
CAVA Group
CAVA
$7.6B
| $1.82M | 0.08% |
+21,579
| New | +$1.82M |
|
262
CoStar Group
CSGP
$37.3B
| $1.82M | 0.08% |
+22,585
| New | +$1.82M |
|
263
Construction Partners
ROAD
$6.64B
| $1.81M | 0.08% |
+17,000
| New | +$1.81M |
|
264
Merck
MRK
$214B
| $1.8M | 0.08% |
22,715
-69,080
| -75% | -$5.47M |
|
265
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.08% |
22,449
+13,958
| +164% | +$1.11M |
|
266
Globe Life
GL
$11.3B
| $1.77M | 0.08% |
14,216
+4,641
| +48% | +$577K |
|
267
Host Hotels & Resorts
HST
$11.7B
| $1.77M | 0.08% |
+115,001
| New | +$1.77M |
|
268
Applied Industrial Technologies
AIT
$9.93B
| $1.75M | 0.08% |
+7,523
| New | +$1.75M |
|
269
PG&E
PCG
$33.7B
| $1.74M | 0.07% |
124,826
-256,863
| -67% | -$3.58M |
|
270
PVH
PVH
$4.13B
| $1.74M | 0.07% |
+25,359
| New | +$1.74M |
|
271
KeyCorp
KEY
$20.8B
| $1.74M | 0.07% |
+99,725
| New | +$1.74M |
|
|
SGI
272
Somnigroup International Inc.
SGI
$17.7B
| $1.74M | 0.07% |
25,515
-26,280
| -51% | -$1.79M |
|
273
IDEX
IEX
$12.2B
| $1.73M | 0.07% |
9,848
-6,489
| -40% | -$1.14M |
|
274
Waters Corp
WAT
$17.6B
| $1.72M | 0.07% |
4,927
+180
| +4% | +$62.8K |
|
|
CNH
275
CNH Industrial
CNH
$14B
| $1.69M | 0.07% |
130,743
+29,780
| +29% | +$386K |
|