SC

SummitTX Capital Portfolio holdings

AUM $2.27B
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
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
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
BDX icon
251
Becton Dickinson
BDX
$54.2B
$1.95M 0.08%
+11,319
CMA icon
252
Comerica
CMA
$9.56B
$1.95M 0.08%
32,680
-7,840
TRMB icon
253
Trimble
TRMB
$18.4B
$1.94M 0.08%
25,557
-39,368
EIX icon
254
Edison International
EIX
$21.8B
$1.93M 0.08%
+37,395
UTHR icon
255
United Therapeutics
UTHR
$19.6B
$1.92M 0.08%
+6,692
FI icon
256
Fiserv
FI
$66.1B
$1.92M 0.08%
11,153
+6,161
INSM icon
257
Insmed
INSM
$35B
$1.92M 0.08%
19,081
+1,153
ELAN icon
258
Elanco Animal Health
ELAN
$10.6B
$1.9M 0.08%
133,246
-67,731
TEX icon
259
Terex
TEX
$3.48B
$1.87M 0.08%
+40,000
NXE icon
260
NexGen Energy
NXE
$5.51B
$1.84M 0.08%
+265,111
CAVA icon
261
CAVA Group
CAVA
$7.29B
$1.82M 0.08%
+21,579
CSGP icon
262
CoStar Group
CSGP
$31.3B
$1.82M 0.08%
+22,585
ROAD icon
263
Construction Partners
ROAD
$6.45B
$1.81M 0.08%
+17,000
MRK icon
264
Merck
MRK
$212B
$1.8M 0.08%
22,715
-69,080
PFG icon
265
Principal Financial Group
PFG
$17.5B
$1.78M 0.08%
22,449
+13,958
GL icon
266
Globe Life
GL
$10.9B
$1.77M 0.08%
14,216
+4,641
HST icon
267
Host Hotels & Resorts
HST
$11.2B
$1.77M 0.08%
+115,001
AIT icon
268
Applied Industrial Technologies
AIT
$9.36B
$1.75M 0.08%
+7,523
PCG icon
269
PG&E
PCG
$36.1B
$1.74M 0.07%
124,826
-256,863
PVH icon
270
PVH
PVH
$3.94B
$1.74M 0.07%
+25,359
KEY icon
271
KeyCorp
KEY
$18.6B
$1.74M 0.07%
+99,725
SGI
272
Somnigroup International
SGI
$17.7B
$1.74M 0.07%
25,515
-26,280
IEX icon
273
IDEX
IEX
$12.5B
$1.73M 0.07%
9,848
-6,489
WAT icon
274
Waters Corp
WAT
$19.9B
$1.72M 0.07%
4,927
+180
CNH
275
CNH Industrial
CNH
$13.1B
$1.69M 0.07%
130,743
+29,780