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

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
251
$1.95M 0.09%
+11,319
252
$1.95M 0.09%
32,680
-7,840
253
$1.94M 0.09%
25,557
-39,368
254
$1.93M 0.09%
+37,395
255
$1.92M 0.08%
+6,692
256
$1.92M 0.08%
11,153
+6,161
257
$1.92M 0.08%
19,081
+1,153
258
$1.9M 0.08%
133,246
-67,731
259
$1.87M 0.08%
+40,000
260
$1.84M 0.08%
+265,111
261
$1.82M 0.08%
+21,579
262
$1.82M 0.08%
+22,585
263
$1.81M 0.08%
+17,000
264
$1.8M 0.08%
22,715
-69,080
265
$1.78M 0.08%
22,449
+13,958
266
$1.77M 0.08%
14,216
+4,641
267
$1.77M 0.08%
+115,001
268
$1.75M 0.08%
+7,523
269
$1.74M 0.08%
124,826
-256,863
270
$1.74M 0.08%
+25,359
271
$1.74M 0.08%
+99,725
272
$1.74M 0.08%
25,515
-26,280
273
$1.73M 0.08%
9,848
-6,489
274
$1.72M 0.08%
4,927
+180
275
$1.69M 0.07%
130,743
+29,780
9 10
11
12 13