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

Top Buys

1 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
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
VOYA icon
326
Voya Financial
VOYA
$7.14B
$1.29M 0.05%
17,237
-12,957
LECO icon
327
Lincoln Electric
LECO
$13.4B
$1.29M 0.05%
+5,459
F icon
328
Ford
F
$54.4B
$1.29M 0.05%
107,548
+2,625
ALM
329
Almonty Industries
ALM
$1.87B
$1.28M 0.05%
+212,487
CNH
330
CNH Industrial
CNH
$11.9B
$1.27M 0.05%
117,501
-13,242
INSM icon
331
Insmed
INSM
$42B
$1.27M 0.05%
8,800
-10,281
ARMK icon
332
Aramark
ARMK
$9.89B
$1.27M 0.05%
32,967
+12,758
SBUX icon
333
Starbucks
SBUX
$97.1B
$1.26M 0.05%
14,867
+11,467
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$1.25M 0.05%
+10,833
QSR icon
335
Restaurant Brands International
QSR
$24.5B
$1.24M 0.05%
+19,325
BC icon
336
Brunswick
BC
$4.85B
$1.23M 0.05%
+19,507
K
337
DELISTED
Kellanova
K
$1.23M 0.05%
+15,000
MCO icon
338
Moody's
MCO
$87B
$1.23M 0.05%
2,576
-3,190
RMD icon
339
ResMed
RMD
$36.9B
$1.23M 0.05%
4,478
+213
RJF icon
340
Raymond James Financial
RJF
$32B
$1.22M 0.05%
+7,056
HON icon
341
Honeywell
HON
$125B
$1.22M 0.05%
5,772
+4,872
INTU icon
342
Intuit
INTU
$182B
$1.21M 0.05%
+1,775
THG icon
343
Hanover Insurance
THG
$6.63B
$1.2M 0.05%
6,634
-686
LOW icon
344
Lowe's Companies
LOW
$140B
$1.2M 0.05%
4,780
+1,299
RYTM icon
345
Rhythm Pharmaceuticals
RYTM
$7.51B
$1.2M 0.05%
11,869
-13,583
EBAY icon
346
eBay
EBAY
$37.3B
$1.18M 0.05%
12,964
-23,463
CCRN icon
347
Cross Country Healthcare
CCRN
$270M
$1.18M 0.05%
+83,017
MTN icon
348
Vail Resorts
MTN
$5.72B
$1.18M 0.05%
+7,857
AKAM icon
349
Akamai
AKAM
$12.4B
$1.17M 0.05%
+15,459
AMP icon
350
Ameriprise Financial
AMP
$45.7B
$1.17M 0.05%
+2,377