SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$9.02B
| $1.69M | 0.07% |
+82,576
| New | +$1.69M |
|
277
PPG Industries
PPG
$24.5B
| $1.65M | 0.07% |
+14,536
| New | +$1.65M |
|
278
Live Nation Entertainment
LYV
$38.3B
| $1.64M | 0.07% |
10,829
+7,813
| +259% | +$1.18M |
|
279
StoneCo
STNE
$4.37B
| $1.62M | 0.07% |
100,791
+53,233
| +112% | +$854K |
|
280
Hyatt Hotels
H
$13.7B
| $1.62M | 0.07% |
11,574
+3,754
| +48% | +$524K |
|
281
PNC Financial Services
PNC
$80.1B
| $1.61M | 0.07% |
8,649
-9,913
| -53% | -$1.85M |
|
282
Rhythm Pharmaceuticals
RYTM
$6.9B
| $1.61M | 0.07% |
25,452
+8,109
| +47% | +$512K |
|
283
Graphic Packaging
GPK
$6.14B
| $1.6M | 0.07% |
76,009
+65,453
| +620% | +$1.38M |
|
284
Alnylam Pharmaceuticals
ALNY
$59B
| $1.57M | 0.07% |
4,800
-1,526
| -24% | -$498K |
|
285
Brixmor Property Group
BRX
$8.51B
| $1.56M | 0.07% |
60,018
-124,807
| -68% | -$3.25M |
|
286
XPO
XPO
$14.7B
| $1.56M | 0.07% |
12,337
-34,558
| -74% | -$4.36M |
|
287
UGI
UGI
$7.33B
| $1.54M | 0.07% |
42,315
+28,650
| +210% | +$1.04M |
|
288
Philip Morris
PM
$256B
| $1.54M | 0.07% |
8,443
-28,879
| -77% | -$5.26M |
|
289
Crane NXT
CXT
$3.47B
| $1.52M | 0.07% |
28,245
+2,502
| +10% | +$135K |
|
290
Whirlpool
WHR
$5.02B
| $1.52M | 0.07% |
14,954
+7,065
| +90% | +$717K |
|
291
AutoZone
AZO
$70B
| $1.5M | 0.06% |
405
-212
| -34% | -$787K |
|
292
Sony
SONY
$162B
| $1.5M | 0.06% |
+57,566
| New | +$1.5M |
|
293
Travelers Companies
TRV
$61.8B
| $1.49M | 0.06% |
5,584
-1,046
| -16% | -$280K |
|
294
Dillards
DDS
$8.62B
| $1.49M | 0.06% |
3,565
-1,195
| -25% | -$499K |
|
295
Robert Half
RHI
$3.77B
| $1.49M | 0.06% |
36,267
+18,063
| +99% | +$741K |
|
296
Macy's
M
$4.29B
| $1.47M | 0.06% |
+126,457
| New | +$1.47M |
|
297
Algoma Steel
ASTL
$498M
| $1.47M | 0.06% |
+214,000
| New | +$1.47M |
|
298
Mercury Systems
MRCY
$4.05B
| $1.46M | 0.06% |
27,148
| – | – |
|
299
Credo Technology Group
CRDO
$21.7B
| $1.44M | 0.06% |
+15,545
| New | +$1.44M |
|
300
Eastman Chemical
EMN
$7.78B
| $1.44M | 0.06% |
19,278
+16,662
| +637% | +$1.24M |
|