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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$21.3M
3
+$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1
+$71.1M
2
+$25.4M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
301
Procter & Gamble
PG
$339B
$1.59M 0.07%
10,335
+7,735
MUR icon
302
Murphy Oil
MUR
$4.76B
$1.56M 0.06%
+54,792
ARR
303
Armour Residential REIT
ARR
$1.89B
$1.55M 0.06%
+103,925
SNDX icon
304
Syndax Pharmaceuticals
SNDX
$1.77B
$1.55M 0.06%
100,586
-110,658
MDU icon
305
MDU Resources
MDU
$4B
$1.54M 0.06%
86,600
+1,371
NRG icon
306
NRG Energy
NRG
$30.9B
$1.54M 0.06%
+9,492
KLAR
307
Klarna Group
KLAR
$11.4B
$1.52M 0.06%
+41,549
WMS icon
308
Advanced Drainage Systems
WMS
$11.6B
$1.52M 0.06%
+10,948
COLM icon
309
Columbia Sportswear
COLM
$3.08B
$1.49M 0.06%
28,415
+9,365
BXP icon
310
Boston Properties
BXP
$11.3B
$1.47M 0.06%
19,785
+4,585
HST icon
311
Host Hotels & Resorts
HST
$12.6B
$1.46M 0.06%
85,876
-29,125
AA icon
312
Alcoa
AA
$11.8B
$1.44M 0.06%
43,789
-205,929
MS icon
313
Morgan Stanley
MS
$283B
$1.43M 0.06%
+8,980
HEI icon
314
HEICO Corp
HEI
$43.2B
$1.42M 0.06%
4,411
-13,513
CAG icon
315
Conagra Brands
CAG
$8.49B
$1.41M 0.06%
77,239
-5,337
WMB icon
316
Williams Companies
WMB
$73B
$1.39M 0.06%
22,016
-20,046
EFA icon
317
iShares MSCI EAFE ETF
EFA
$70.4B
$1.38M 0.06%
+14,795
TRMB icon
318
Trimble
TRMB
$19.1B
$1.37M 0.06%
16,745
-8,812
KRC icon
319
Kilroy Realty
KRC
$4.79B
$1.36M 0.06%
32,282
+10,425
RF icon
320
Regions Financial
RF
$24.2B
$1.35M 0.06%
51,024
+21,479
CNK icon
321
Cinemark Holdings
CNK
$2.9B
$1.34M 0.06%
47,823
-42,116
AXP icon
322
American Express
AXP
$264B
$1.33M 0.05%
+4,006
WBS icon
323
Webster Financial
WBS
$10.3B
$1.32M 0.05%
22,168
-15,878
SANM icon
324
Sanmina
SANM
$8.76B
$1.32M 0.05%
11,443
+1,890
GKOS icon
325
Glaukos
GKOS
$6.25B
$1.31M 0.05%
+16,058
11 12
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