SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$55.3B
| $1.95M | 0.08% |
+11,319
|
|
||
252
Comerica
CMA
$10B
| $1.95M | 0.08% |
32,680
-7,840
|
|
||
253
Trimble
TRMB
$18.5B
| $1.94M | 0.08% |
25,557
-39,368
|
|
||
254
Edison International
EIX
$22.6B
| $1.93M | 0.08% |
+37,395
|
|
||
255
United Therapeutics
UTHR
$20.1B
| $1.92M | 0.08% |
+6,692
|
|
||
|
FISV
256
Fiserv Inc
FISV
$34.1B
| $1.92M | 0.08% |
11,153
+6,161
|
|
||
257
Insmed
INSM
$41.2B
| $1.92M | 0.08% |
19,081
+1,153
|
|
||
258
Elanco Animal Health
ELAN
$10.5B
| $1.9M | 0.08% |
133,246
-67,731
|
|
||
259
Terex
TEX
$3B
| $1.87M | 0.08% |
+40,000
|
|
||
260
NexGen Energy
NXE
$5.35B
| $1.84M | 0.08% |
+265,111
|
|
||
261
CAVA Group
CAVA
$5.48B
| $1.82M | 0.08% |
+21,579
|
|
||
262
CoStar Group
CSGP
$28.8B
| $1.82M | 0.08% |
+22,585
|
|
||
263
Construction Partners
ROAD
$5.99B
| $1.81M | 0.08% |
+17,000
|
|
||
264
Merck
MRK
$231B
| $1.8M | 0.08% |
22,715
-69,080
|
|
||
265
Principal Financial Group
PFG
$18.6B
| $1.78M | 0.08% |
22,449
+13,958
|
|
||
266
Globe Life
GL
$10.5B
| $1.77M | 0.08% |
14,216
+4,641
|
|
||
267
Host Hotels & Resorts
HST
$12.1B
| $1.77M | 0.08% |
+115,001
|
|
||
268
Applied Industrial Technologies
AIT
$9.39B
| $1.75M | 0.08% |
+7,523
|
|
||
269
PG&E
PCG
$36.2B
| $1.74M | 0.07% |
124,826
-256,863
|
|
||
270
PVH
PVH
$3.74B
| $1.74M | 0.07% |
+25,359
|
|
||
271
KeyCorp
KEY
$19.3B
| $1.74M | 0.07% |
+99,725
|
|
||
|
SGI
272
Somnigroup International
SGI
$18.5B
| $1.74M | 0.07% |
25,515
-26,280
|
|
||
273
IDEX
IEX
$12.3B
| $1.73M | 0.07% |
9,848
-6,489
|
|
||
274
Waters Corp
WAT
$22.6B
| $1.72M | 0.07% |
4,927
+180
|
|
||
|
CNH
275
CNH Industrial
CNH
$12.5B
| $1.69M | 0.07% |
130,743
+29,780
|
|