SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.06%
62,504
+7,916
302
$1.42M 0.06%
+85,229
303
$1.42M 0.06%
14,438
-92,276
304
$1.39M 0.06%
22,975
-49,260
305
$1.39M 0.06%
+40,352
306
$1.38M 0.06%
32,832
-54,688
307
$1.38M 0.06%
51,900
-186,696
308
$1.37M 0.06%
31,825
-34,508
309
$1.36M 0.06%
+26,294
310
$1.35M 0.06%
3,850
+611
311
$1.34M 0.06%
17,807
-26,488
312
$1.33M 0.06%
+25,198
313
$1.31M 0.06%
56,675
+2,110
314
$1.3M 0.06%
10,928
+1,906
315
$1.3M 0.06%
+23,485
316
$1.3M 0.06%
8,438
+5,902
317
$1.3M 0.06%
27,532
+14,694
318
$1.29M 0.06%
44,958
-177,647
319
$1.29M 0.06%
6,399
-3,702
320
$1.28M 0.06%
3,648
+1,542
321
$1.28M 0.06%
12,633
-20,177
322
$1.27M 0.06%
+2,672
323
$1.27M 0.06%
17,440
-15,924
324
$1.26M 0.06%
3,255
-807
325
$1.26M 0.06%
+80,500
11 12
13
14 15