SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Matador Resources
MTDR
$6.01B
| $1.98M | 0.09% |
+38,836
| New | +$1.98M |
|
252
CSX Corp
CSX
$60.6B
| $1.97M | 0.08% |
+66,959
| New | +$1.97M |
|
253
Qualcomm
QCOM
$172B
| $1.96M | 0.08% |
+12,765
| New | +$1.96M |
|
254
Brown-Forman Class B
BF.B
$13.7B
| $1.95M | 0.08% |
+57,344
| New | +$1.95M |
|
255
Fidelity National Financial
FNF
$16.5B
| $1.93M | 0.08% |
+29,732
| New | +$1.93M |
|
256
Pinterest
PINS
$25.8B
| $1.92M | 0.08% |
+62,083
| New | +$1.92M |
|
257
Apollo Global Management
APO
$75.3B
| $1.92M | 0.08% |
+14,030
| New | +$1.92M |
|
258
Charter Communications
CHTR
$35.7B
| $1.9M | 0.08% |
+5,152
| New | +$1.9M |
|
259
Voya Financial
VOYA
$7.38B
| $1.89M | 0.08% |
+27,861
| New | +$1.89M |
|
|
HES
260
DELISTED
Hess
HES
| $1.88M | 0.08% |
+11,800
| New | +$1.88M |
|
261
Bath & Body Works
BBWI
$6.06B
| $1.88M | 0.08% |
+61,889
| New | +$1.88M |
|
262
Murphy USA
MUSA
$7.47B
| $1.87M | 0.08% |
+3,989
| New | +$1.87M |
|
263
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.86M | 0.08% |
+42,518
| New | +$1.86M |
|
264
Vontier
VNT
$6.37B
| $1.85M | 0.08% |
+56,293
| New | +$1.85M |
|
265
IBM
IBM
$232B
| $1.84M | 0.08% |
+7,412
| New | +$1.84M |
|
266
InterDigital
IDCC
$7.43B
| $1.82M | 0.08% |
+8,798
| New | +$1.82M |
|
267
Brookdale Senior Living
BKD
$1.83B
| $1.81M | 0.08% |
+289,614
| New | +$1.81M |
|
268
Albertsons Companies
ACI
$10.7B
| $1.8M | 0.08% |
+82,022
| New | +$1.8M |
|
269
Veeco
VECO
$1.47B
| $1.8M | 0.08% |
+89,654
| New | +$1.8M |
|
270
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.79M | 0.08% |
+14,400
| New | +$1.79M |
|
271
Adtran
ADTN
$781M
| $1.78M | 0.08% |
+204,474
| New | +$1.78M |
|
272
Cogent Biosciences
COGT
$1.82B
| $1.78M | 0.08% |
+297,128
| New | +$1.78M |
|
273
Avery Dennison
AVY
$13.1B
| $1.75M | 0.08% |
+9,857
| New | +$1.75M |
|
274
Travelers Companies
TRV
$62B
| $1.75M | 0.08% |
+6,630
| New | +$1.75M |
|
275
Waters Corp
WAT
$18.2B
| $1.75M | 0.08% |
+4,747
| New | +$1.75M |
|