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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.55M 0.07%
+12,723
302
$1.55M 0.07%
+63,191
303
$1.55M 0.07%
+24,509
304
$1.54M 0.07%
+16,600
305
$1.54M 0.07%
+12,140
306
$1.53M 0.07%
+10,951
307
$1.52M 0.07%
+25,346
308
$1.49M 0.06%
+21,627
309
$1.49M 0.06%
+19,194
310
$1.46M 0.06%
+39,525
311
$1.46M 0.06%
+37,293
312
$1.44M 0.06%
+65,777
313
$1.44M 0.06%
+2,900
314
$1.44M 0.06%
+19,683
315
$1.44M 0.06%
+142,317
316
$1.43M 0.06%
+32,877
317
$1.42M 0.06%
+189,086
318
$1.4M 0.06%
+10,970
319
$1.4M 0.06%
+14,332
320
$1.39M 0.06%
+3,984
321
$1.39M 0.06%
+9,642
322
$1.39M 0.06%
+22,900
323
$1.38M 0.06%
+6,909
324
$1.38M 0.06%
+21,396
325
$1.37M 0.06%
+17,928
11 12
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