SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.02B
| $1.73M | 0.07% |
+11,528
| New | +$1.73M |
|
277
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.71M | 0.07% |
+6,326
| New | +$1.71M |
|
278
ResMed
RMD
$40.6B
| $1.71M | 0.07% |
+7,617
| New | +$1.71M |
|
279
Dillards
DDS
$9B
| $1.7M | 0.07% |
+4,760
| New | +$1.7M |
|
280
Kadant
KAI
$3.85B
| $1.7M | 0.07% |
+5,055
| New | +$1.7M |
|
281
ESAB
ESAB
$7.15B
| $1.67M | 0.07% |
+14,330
| New | +$1.67M |
|
282
Verizon
VZ
$187B
| $1.67M | 0.07% |
+36,758
| New | +$1.67M |
|
283
Soleno Therapeutics
SLNO
$3.71B
| $1.66M | 0.07% |
+23,236
| New | +$1.66M |
|
284
Enact Holdings
ACT
$5.69B
| $1.65M | 0.07% |
+47,612
| New | +$1.65M |
|
285
ConocoPhillips
COP
$116B
| $1.63M | 0.07% |
+15,518
| New | +$1.63M |
|
286
Atlantic Union Bankshares
AUB
$5.09B
| $1.62M | 0.07% |
+52,037
| New | +$1.62M |
|
|
JBTM
287
JBT Marel Corporation
JBTM
$7.35B
| $1.61M | 0.07% |
+13,203
| New | +$1.61M |
|
288
Mettler-Toledo International
MTD
$26.9B
| $1.61M | 0.07% |
+1,361
| New | +$1.61M |
|
289
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.6M | 0.07% |
+28,600
| New | +$1.6M |
|
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.6M | 0.07% |
+54,758
| New | +$1.6M |
|
291
Biogen
BIIB
$20.6B
| $1.6M | 0.07% |
+11,682
| New | +$1.6M |
|
292
Alphabet (Google) Class C
GOOG
$2.84T
| $1.59M | 0.07% |
+10,199
| New | +$1.59M |
|
293
Braze
BRZE
$3.5B
| $1.59M | 0.07% |
+44,161
| New | +$1.59M |
|
294
Canadian National Railway
CNI
$60.3B
| $1.59M | 0.07% |
+16,316
| New | +$1.59M |
|
295
Cboe Global Markets
CBOE
$24.3B
| $1.58M | 0.07% |
+6,989
| New | +$1.58M |
|
296
Aramark
ARMK
$10.2B
| $1.57M | 0.07% |
+45,353
| New | +$1.57M |
|
297
Celldex Therapeutics
CLDX
$1.52B
| $1.56M | 0.07% |
+86,070
| New | +$1.56M |
|
298
Kohl's
KSS
$1.86B
| $1.56M | 0.07% |
+190,936
| New | +$1.56M |
|
299
Adobe
ADBE
$148B
| $1.56M | 0.07% |
+4,062
| New | +$1.56M |
|
300
Watsco
WSO
$16.6B
| $1.56M | 0.07% |
+3,063
| New | +$1.56M |
|