SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$8.1B
| $1.44M | 0.06% |
62,504
+7,916
| +15% | +$182K |
|
302
MDU Resources
MDU
$3.31B
| $1.42M | 0.06% |
+85,229
| New | +$1.42M |
|
303
J.M. Smucker
SJM
$12B
| $1.42M | 0.06% |
14,438
-92,276
| -86% | -$9.06M |
|
304
Core & Main
CNM
$12.7B
| $1.39M | 0.06% |
22,975
-49,260
| -68% | -$2.97M |
|
305
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.39M | 0.06% |
+40,352
| New | +$1.39M |
|
306
Fastenal
FAST
$55.1B
| $1.38M | 0.06% |
32,832
-54,688
| -62% | -$2.3M |
|
307
Alamos Gold
AGI
$13.5B
| $1.38M | 0.06% |
51,900
-186,696
| -78% | -$4.96M |
|
308
BridgeBio Pharma
BBIO
$10.2B
| $1.37M | 0.06% |
31,825
-34,508
| -52% | -$1.49M |
|
309
Travel + Leisure Co
TNL
$4.08B
| $1.36M | 0.06% |
+26,294
| New | +$1.36M |
|
310
Coinbase
COIN
$76.8B
| $1.35M | 0.06% |
3,850
+611
| +19% | +$214K |
|
311
Cohen & Steers
CNS
$3.7B
| $1.34M | 0.06% |
17,807
-26,488
| -60% | -$2M |
|
312
Merus
MRUS
$5.1B
| $1.33M | 0.06% |
+25,198
| New | +$1.33M |
|
313
Gates Industrial
GTES
$6.68B
| $1.31M | 0.06% |
56,675
+2,110
| +4% | +$48.6K |
|
314
Phillips 66
PSX
$53.2B
| $1.3M | 0.06% |
10,928
+1,906
| +21% | +$227K |
|
315
Interactive Brokers
IBKR
$26.8B
| $1.3M | 0.06% |
+23,485
| New | +$1.3M |
|
316
Atmos Energy
ATO
$26.7B
| $1.3M | 0.06% |
8,438
+5,902
| +233% | +$910K |
|
317
United Parks & Resorts
PRKS
$2.99B
| $1.3M | 0.06% |
27,532
+14,694
| +114% | +$693K |
|
318
DuPont de Nemours
DD
$32.6B
| $1.29M | 0.06% |
18,811
-74,329
| -80% | -$5.1M |
|
319
Allstate
ALL
$53.1B
| $1.29M | 0.06% |
6,399
-3,702
| -37% | -$745K |
|
320
Texas Pacific Land
TPL
$20.4B
| $1.28M | 0.06% |
1,216
+514
| +73% | +$543K |
|
321
United Parcel Service
UPS
$72.1B
| $1.28M | 0.05% |
12,633
-20,177
| -61% | -$2.04M |
|
322
CACI
CACI
$10.4B
| $1.27M | 0.05% |
+2,672
| New | +$1.27M |
|
323
Acushnet Holdings
GOLF
$4.49B
| $1.27M | 0.05% |
17,440
-15,924
| -48% | -$1.16M |
|
324
Adobe
ADBE
$148B
| $1.26M | 0.05% |
3,255
-807
| -20% | -$312K |
|
325
Kinross Gold
KGC
$26.9B
| $1.26M | 0.05% |
+80,500
| New | +$1.26M |
|