SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$10.1B
| $2.41M | 0.07% |
36,078
+27,238
|
|
||
277
BP
BP
$99.5B
| $2.41M | 0.07% |
+69,280
|
|
||
278
Western Union
WU
$3B
| $2.4M | 0.07% |
257,304
-121,173
|
|
||
279
Kilroy Realty
KRC
$3.69B
| $2.39M | 0.07% |
63,999
+31,717
|
|
||
|
SILA
280
Sila Realty Trust
SILA
$1.39B
| $2.39M | 0.07% |
102,600
+15,263
|
|
||
281
Hudbay
HBM
$9.84B
| $2.38M | 0.07% |
119,664
-111,949
|
|
||
282
VICI Properties
VICI
$31.9B
| $2.35M | 0.07% |
83,677
+70,734
|
|
||
283
IQVIA
IQV
$30.2B
| $2.35M | 0.07% |
+10,431
|
|
||
284
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.34M | 0.07% |
+39,452
|
|
||
285
Northern Oil and Gas
NOG
$2.77B
| $2.34M | 0.07% |
108,905
+27,502
|
|
||
286
Hasbro
HAS
$13.6B
| $2.31M | 0.07% |
28,138
+14,757
|
|
||
287
Bentley Systems
BSY
$11.8B
| $2.28M | 0.07% |
+59,746
|
|
||
288
Netflix
NFLX
$417B
| $2.27M | 0.07% |
24,204
-22,036
|
|
||
289
Savara
SVRA
$1.14B
| $2.25M | 0.07% |
+373,034
|
|
||
|
CDTX
290
DELISTED
Cidara Therapeutics
CDTX
| $2.24M | 0.07% |
+10,149
|
|
||
291
HealthEquity
HQY
$6.93B
| $2.22M | 0.07% |
+24,187
|
|
||
292
Nucor
NUE
$40.3B
| $2.21M | 0.07% |
13,533
+10,357
|
|
||
293
Annexon
ANNX
$833M
| $2.2M | 0.07% |
438,497
+196,506
|
|
||
294
APA Corp
APA
$11B
| $2.19M | 0.07% |
89,700
+23,757
|
|
||
295
MSC Industrial Direct
MSM
$5.11B
| $2.18M | 0.07% |
+25,970
|
|
||
296
Evercore
EVR
$12.4B
| $2.18M | 0.07% |
+6,413
|
|
||
297
SEI Investments
SEIC
$10B
| $2.15M | 0.07% |
26,230
+22,649
|
|
||
298
Core Scientific
CORZ
$4.91B
| $2.14M | 0.07% |
+147,096
|
|
||
299
ESAB
ESAB
$7.15B
| $2.14M | 0.06% |
19,126
+10,638
|
|
||
300
Super Micro Computer
SMCI
$19.6B
| $2.13M | 0.06% |
72,700
+49,768
|
|