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

Top Buys

1
+$88.7M
2
+$17.5M
3
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1
+$68.5M
2
+$23.8M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
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
$360B
$1.59M 0.07%
10,335
+7,735
MUR icon
302
Murphy Oil
MUR
$4.99B
$1.56M 0.06%
+54,792
ARR
303
Armour Residential REIT
ARR
$2.15B
$1.55M 0.06%
+103,925
SNDX icon
304
Syndax Pharmaceuticals
SNDX
$1.87B
$1.55M 0.06%
100,586
-110,658
MDU icon
305
MDU Resources
MDU
$4.27B
$1.54M 0.06%
86,600
+1,371
NRG icon
306
NRG Energy
NRG
$34.7B
$1.54M 0.06%
+9,492
KLAR
307
Klarna Group
KLAR
$5.27B
$1.52M 0.06%
+41,549
WMS icon
308
Advanced Drainage Systems
WMS
$11.7B
$1.52M 0.06%
+10,948
COLM icon
309
Columbia Sportswear
COLM
$3.25B
$1.49M 0.06%
28,415
+9,365
BXP icon
310
Boston Properties
BXP
$8.85B
$1.47M 0.06%
19,785
+4,585
HST icon
311
Host Hotels & Resorts
HST
$13.7B
$1.46M 0.06%
85,876
-29,125
AA icon
312
Alcoa
AA
$15.5B
$1.44M 0.06%
43,789
-205,929
MS icon
313
Morgan Stanley
MS
$260B
$1.43M 0.06%
+8,980
HEI icon
314
HEICO Corp
HEI
$42.9B
$1.42M 0.06%
4,411
-13,513
CAG icon
315
Conagra Brands
CAG
$9.03B
$1.41M 0.06%
77,239
-5,337
WMB icon
316
Williams Companies
WMB
$91.3B
$1.39M 0.06%
22,016
-20,046
EFA icon
317
iShares MSCI EAFE ETF
EFA
$73.3B
$1.38M 0.06%
+14,795
TRMB icon
318
Trimble
TRMB
$16.8B
$1.37M 0.06%
16,745
-8,812
KRC icon
319
Kilroy Realty
KRC
$3.65B
$1.36M 0.06%
32,282
+10,425
RF icon
320
Regions Financial
RF
$23.8B
$1.35M 0.06%
51,024
+21,479
CNK icon
321
Cinemark Holdings
CNK
$3.32B
$1.34M 0.06%
47,823
-42,116
AXP icon
322
American Express
AXP
$211B
$1.33M 0.06%
+4,006
WBS icon
323
Webster Financial
WBS
$11.1B
$1.32M 0.05%
22,168
-15,878
SANM icon
324
Sanmina
SANM
$7.38B
$1.32M 0.05%
11,443
+1,890
GKOS icon
325
Glaukos
GKOS
$6.52B
$1.31M 0.05%
+16,058
11 12
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