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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $1.55M | 0.07% |
+12,723
| New | +$1.55M |
|
302
CG Oncology
CGON
$2.52B
| $1.55M | 0.07% |
+63,191
| New | +$1.55M |
|
303
International Bancshares
IBOC
$4.45B
| $1.55M | 0.07% |
+24,509
| New | +$1.55M |
|
304
AGCO
AGCO
$8.28B
| $1.54M | 0.07% |
+16,600
| New | +$1.54M |
|
305
Stride
LRN
$7.01B
| $1.54M | 0.07% |
+12,140
| New | +$1.54M |
|
306
Oracle
ORCL
$654B
| $1.53M | 0.07% |
+10,951
| New | +$1.53M |
|
307
General Mills
GIS
$27B
| $1.52M | 0.07% |
+25,346
| New | +$1.52M |
|
308
SPDR S&P Retail ETF
XRT
$441M
| $1.49M | 0.06% |
+21,627
| New | +$1.49M |
|
309
MSC Industrial Direct
MSM
$5.14B
| $1.49M | 0.06% |
+19,194
| New | +$1.49M |
|
310
GlobalFoundries
GFS
$18.5B
| $1.46M | 0.06% |
+39,525
| New | +$1.46M |
|
311
Artisan Partners
APAM
$3.26B
| $1.46M | 0.06% |
+37,293
| New | +$1.46M |
|
312
STMicroelectronics
STM
$24B
| $1.44M | 0.06% |
+65,777
| New | +$1.44M |
|
313
Teledyne Technologies
TDY
$25.7B
| $1.44M | 0.06% |
+2,900
| New | +$1.44M |
|
314
GMS Inc
GMS
| $1.44M | 0.06% |
+19,683
| New | +$1.44M |
|
315
Roivant Sciences
ROIV
$8.82B
| $1.44M | 0.06% |
+142,317
| New | +$1.44M |
|
316
Knight Transportation
KNX
$7B
| $1.43M | 0.06% |
+32,877
| New | +$1.43M |
|
317
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.42M | 0.06% |
+189,086
| New | +$1.42M |
|
318
iShares Biotechnology ETF
IBB
$5.8B
| $1.4M | 0.06% |
+10,970
| New | +$1.4M |
|
319
PACCAR
PCAR
$52B
| $1.4M | 0.06% |
+14,332
| New | +$1.4M |
|
320
Saia
SAIA
$8.34B
| $1.39M | 0.06% |
+3,984
| New | +$1.39M |
|
321
Penske Automotive Group
PAG
$12.4B
| $1.39M | 0.06% |
+9,642
| New | +$1.39M |
|
322
Incyte
INCY
$16.9B
| $1.39M | 0.06% |
+22,900
| New | +$1.39M |
|
323
GE Aerospace
GE
$296B
| $1.38M | 0.06% |
+6,909
| New | +$1.38M |
|
324
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.06% |
+21,396
| New | +$1.38M |
|
325
Insmed
INSM
$30.7B
| $1.37M | 0.06% |
+17,928
| New | +$1.37M |
|