SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.07% | 11,528 | New | +$1.73M | |||
| $1.71M | 0.07% | 6,326 | New | +$1.71M | |||
| $1.71M | 0.07% | 7,617 | New | +$1.71M | |||
| $1.7M | 0.07% | 4,760 | New | +$1.7M | |||
| $1.7M | 0.07% | 5,055 | New | +$1.7M | |||
| $1.67M | 0.07% | 14,330 | New | +$1.67M | |||
| $1.67M | 0.07% | 36,758 | New | +$1.67M | |||
| $1.66M | 0.07% | 23,236 | New | +$1.66M | |||
| $1.65M | 0.07% | 47,612 | New | +$1.65M | |||
| $1.63M | 0.07% | 15,518 | New | +$1.63M | |||
| $1.62M | 0.07% | 52,037 | New | +$1.62M | |||
| $1.61M | 0.07% | 13,203 | New | +$1.61M | |||
| $1.61M | 0.07% | 1,361 | New | +$1.61M | |||
| $1.6M | 0.07% | 28,600 | New | +$1.6M | |||
| $1.6M | 0.07% | 54,758 | New | +$1.6M | |||
| $1.6M | 0.07% | 11,682 | New | +$1.6M | |||
| $1.59M | 0.07% | 10,199 | New | +$1.59M | |||
| $1.59M | 0.07% | 44,161 | New | +$1.59M | |||
| $1.59M | 0.07% | 16,316 | New | +$1.59M | |||
| $1.58M | 0.07% | 6,989 | New | +$1.58M | |||
| $1.57M | 0.07% | 45,353 | New | +$1.57M | |||
| $1.56M | 0.07% | 86,070 | New | +$1.56M | |||
| $1.56M | 0.07% | 190,936 | New | +$1.56M | |||
| $1.56M | 0.07% | 4,062 | New | +$1.56M | |||
| $1.56M | 0.07% | 3,063 | New | +$1.56M |
