SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.07% | 12,723 | New | +$1.55M | |||
| $1.55M | 0.07% | 63,191 | New | +$1.55M | |||
| $1.55M | 0.07% | 24,509 | New | +$1.55M | |||
| $1.54M | 0.07% | 16,600 | New | +$1.54M | |||
| $1.54M | 0.07% | 12,140 | New | +$1.54M | |||
| $1.53M | 0.07% | 10,951 | New | +$1.53M | |||
| $1.52M | 0.07% | 25,346 | New | +$1.52M | |||
| $1.49M | 0.06% | 21,627 | New | +$1.49M | |||
| $1.49M | 0.06% | 19,194 | New | +$1.49M | |||
| $1.46M | 0.06% | 39,525 | New | +$1.46M | |||
| $1.46M | 0.06% | 37,293 | New | +$1.46M | |||
| $1.44M | 0.06% | 65,777 | New | +$1.44M | |||
| $1.44M | 0.06% | 2,900 | New | +$1.44M | |||
| $1.44M | 0.06% | 19,683 | New | +$1.44M | |||
| $1.44M | 0.06% | 142,317 | New | +$1.44M | |||
| $1.43M | 0.06% | 32,877 | New | +$1.43M | |||
| $1.42M | 0.06% | 189,086 | New | +$1.42M | |||
| $1.4M | 0.06% | 10,970 | New | +$1.4M | |||
| $1.4M | 0.06% | 14,332 | New | +$1.4M | |||
| $1.39M | 0.06% | 3,984 | New | +$1.39M | |||
| $1.39M | 0.06% | 9,642 | New | +$1.39M | |||
| $1.39M | 0.06% | 22,900 | New | +$1.39M | |||
| $1.38M | 0.06% | 6,909 | New | +$1.38M | |||
| $1.38M | 0.06% | 21,396 | New | +$1.38M | |||
| $1.37M | 0.06% | 17,928 | New | +$1.37M |
