SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$8.88B
| $1.69M | 0.07% |
+82,576
|
|
||
277
PPG Industries
PPG
$22.9B
| $1.65M | 0.07% |
+14,536
|
|
||
278
Live Nation Entertainment
LYV
$36B
| $1.64M | 0.07% |
10,829
+7,813
|
|
||
279
StoneCo
STNE
$4.78B
| $1.62M | 0.07% |
100,791
+53,233
|
|
||
280
Hyatt Hotels
H
$13.9B
| $1.62M | 0.07% |
11,574
+3,754
|
|
||
281
PNC Financial Services
PNC
$70.4B
| $1.61M | 0.07% |
8,649
-9,913
|
|
||
282
Rhythm Pharmaceuticals
RYTM
$7.32B
| $1.61M | 0.07% |
25,452
+8,109
|
|
||
283
Graphic Packaging
GPK
$5.09B
| $1.6M | 0.07% |
76,009
+65,453
|
|
||
284
Alnylam Pharmaceuticals
ALNY
$63.1B
| $1.57M | 0.07% |
4,800
-1,526
|
|
||
285
Brixmor Property Group
BRX
$8.33B
| $1.56M | 0.07% |
60,018
-124,807
|
|
||
286
XPO
XPO
$15.3B
| $1.56M | 0.07% |
12,337
-34,558
|
|
||
287
UGI
UGI
$6.97B
| $1.54M | 0.07% |
42,315
+28,650
|
|
||
288
Philip Morris
PM
$246B
| $1.54M | 0.07% |
8,443
-28,879
|
|
||
289
Crane NXT
CXT
$3.84B
| $1.52M | 0.07% |
28,245
+2,502
|
|
||
290
Whirlpool
WHR
$4.07B
| $1.52M | 0.07% |
14,954
+7,065
|
|
||
291
AutoZone
AZO
$67.2B
| $1.5M | 0.06% |
405
-212
|
|
||
292
Sony
SONY
$173B
| $1.5M | 0.06% |
+57,566
|
|
||
293
Travelers Companies
TRV
$58.4B
| $1.49M | 0.06% |
5,584
-1,046
|
|
||
294
Dillards
DDS
$9.27B
| $1.49M | 0.06% |
3,565
-1,195
|
|
||
295
Robert Half
RHI
$3.19B
| $1.49M | 0.06% |
36,267
+18,063
|
|
||
296
Macy's
M
$4.78B
| $1.47M | 0.06% |
+126,457
|
|
||
297
Algoma Steel
ASTL
$398M
| $1.47M | 0.06% |
+214,000
|
|
||
298
Mercury Systems
MRCY
$4.53B
| $1.46M | 0.06% |
27,148
|
|
||
299
Credo Technology Group
CRDO
$24.8B
| $1.44M | 0.06% |
+15,545
|
|
||
300
Eastman Chemical
EMN
$7.04B
| $1.44M | 0.06% |
19,278
+16,662
|
|