SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Woodmark
AMWD
$681M
| $2.09M | 0.06% |
38,826
-13,900
|
|
||
302
Ralph Lauren
RL
$21.8B
| $2.09M | 0.06% |
5,908
+3,435
|
|
||
303
CG Oncology
CGON
$5.09B
| $2.07M | 0.06% |
49,928
-36,690
|
|
||
304
Crane Co
CR
$11.7B
| $2.06M | 0.06% |
11,182
-3,464
|
|
||
305
Watts Water Technologies
WTS
$10.7B
| $2.06M | 0.06% |
7,452
+895
|
|
||
306
Hanover Insurance
THG
$6.31B
| $2.02M | 0.06% |
11,054
+4,420
|
|
||
307
On Holding
ONON
$14.3B
| $2.02M | 0.06% |
+43,409
|
|
||
308
Kiniksa Pharmaceuticals
KNSA
$3.58B
| $2.01M | 0.06% |
+48,808
|
|
||
|
CTO
309
CTO Realty Growth
CTO
$643M
| $1.97M | 0.06% |
107,039
-77,981
|
|
||
310
United Parks & Resorts
PRKS
$1.86B
| $1.96M | 0.06% |
53,981
+10,360
|
|
||
311
Graphic Packaging
GPK
$3.3B
| $1.95M | 0.06% |
129,447
+81,714
|
|
||
312
Silgan Holdings
SLGN
$4.94B
| $1.94M | 0.06% |
48,092
+31,679
|
|
||
313
Crane NXT
CXT
$2.79B
| $1.91M | 0.06% |
40,682
+23,790
|
|
||
314
Concentrix
CNXC
$2.02B
| $1.9M | 0.06% |
45,780
+33,340
|
|
||
315
Dutch Bros
BROS
$6.7B
| $1.89M | 0.06% |
+30,933
|
|
||
316
Constellation Brands
STZ
$26.2B
| $1.89M | 0.06% |
13,698
+11,177
|
|
||
317
Perrigo
PRGO
$1.61B
| $1.88M | 0.06% |
135,258
+117,355
|
|
||
318
Avis
CAR
$3.38B
| $1.84M | 0.06% |
14,350
+8,740
|
|
||
319
Teradyne
TER
$47.8B
| $1.84M | 0.06% |
9,488
-144,978
|
|
||
320
International Paper
IP
$22.5B
| $1.83M | 0.06% |
46,480
+29,180
|
|
||
321
Old National Bancorp
ONB
$9.17B
| $1.83M | 0.06% |
81,966
+55,197
|
|
||
322
Dropbox
DBX
$6.1B
| $1.79M | 0.05% |
64,556
+26,455
|
|
||
323
Matador Resources
MTDR
$6.65B
| $1.78M | 0.05% |
41,927
+24,947
|
|
||
324
First Horizon
FHN
$11.4B
| $1.77M | 0.05% |
73,899
-3,212
|
|
||
325
CDW
CDW
$16.1B
| $1.76M | 0.05% |
12,949
+10,343
|
|