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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
H icon
251
Hyatt Hotels
H
$15.3B
$2.74M 0.08%
17,109
-29
IMNM icon
252
Immunome
IMNM
$2.49B
$2.74M 0.08%
+127,613
GL icon
253
Globe Life
GL
$11.6B
$2.74M 0.08%
19,578
+14,190
BBIO icon
254
BridgeBio Pharma
BBIO
$12.5B
$2.74M 0.08%
35,785
-1,426
CBRL icon
255
Cracker Barrel
CBRL
$693M
$2.73M 0.08%
107,626
+90,434
BMY icon
256
Bristol-Myers Squibb
BMY
$127B
$2.73M 0.08%
50,573
-5,249
MO icon
257
Altria Group
MO
$114B
$2.71M 0.08%
+47,070
GH icon
258
Guardant Health
GH
$12.5B
$2.69M 0.08%
+26,295
CFLT icon
259
Confluent
CFLT
$11B
$2.68M 0.08%
+88,501
SN icon
260
SharkNinja
SN
$16.3B
$2.66M 0.08%
23,760
+19,909
AMLX icon
261
Amylyx Pharmaceuticals
AMLX
$1.63B
$2.64M 0.08%
218,399
+50,399
EXPE icon
262
Expedia Group
EXPE
$27.4B
$2.64M 0.08%
+9,301
FR icon
263
First Industrial Realty Trust
FR
$8.21B
$2.62M 0.08%
+45,714
ISRG icon
264
Intuitive Surgical
ISRG
$179B
$2.62M 0.08%
4,621
-1,946
CRL icon
265
Charles River Laboratories
CRL
$8.84B
$2.61M 0.08%
+13,066
BF.B icon
266
Brown-Forman Class B
BF.B
$12B
$2.58M 0.08%
99,102
+5,577
MAR icon
267
Marriott International
MAR
$89.5B
$2.57M 0.08%
+8,272
BBY icon
268
Best Buy
BBY
$14.1B
$2.55M 0.08%
38,030
-7,200
CAG icon
269
Conagra Brands
CAG
$8.96B
$2.52M 0.08%
145,579
+68,340
ESTA icon
270
Establishment Labs
ESTA
$2.08B
$2.52M 0.08%
+34,567
GO icon
271
Grocery Outlet
GO
$878M
$2.5M 0.08%
+247,671
DNN icon
272
Denison Mines
DNN
$3.65B
$2.49M 0.08%
937,858
-936,800
LNC icon
273
Lincoln National
LNC
$6.63B
$2.48M 0.08%
55,805
+40,937
PVH icon
274
PVH
PVH
$3.03B
$2.48M 0.08%
36,968
+24,757
MKTX icon
275
MarketAxess Holdings
MKTX
$6.84B
$2.47M 0.07%
13,612
+11,784