SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.73M 0.07%
+11,528
277
$1.71M 0.07%
+6,326
278
$1.71M 0.07%
+7,617
279
$1.7M 0.07%
+4,760
280
$1.7M 0.07%
+5,055
281
$1.67M 0.07%
+14,330
282
$1.67M 0.07%
+36,758
283
$1.66M 0.07%
+23,236
284
$1.65M 0.07%
+47,612
285
$1.63M 0.07%
+15,518
286
$1.62M 0.07%
+52,037
287
$1.61M 0.07%
+13,203
288
$1.61M 0.07%
+1,361
289
$1.6M 0.07%
+28,600
290
$1.6M 0.07%
+54,758
291
$1.6M 0.07%
+11,682
292
$1.59M 0.07%
+10,199
293
$1.59M 0.07%
+44,161
294
$1.59M 0.07%
+16,316
295
$1.58M 0.07%
+6,989
296
$1.57M 0.07%
+45,353
297
$1.56M 0.07%
+86,070
298
$1.56M 0.07%
+190,936
299
$1.56M 0.07%
+4,062
300
$1.56M 0.07%
+3,063
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