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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDS icon
326
Factset
FDS
$8.36B
$1.76M 0.05%
6,061
+2,100
BLFS icon
327
BioLife Solutions
BLFS
$995M
$1.75M 0.05%
+72,266
WTW icon
328
Willis Towers Watson
WTW
$29B
$1.74M 0.05%
+5,296
DDS icon
329
Dillards
DDS
$9.84B
$1.73M 0.05%
2,856
+45
BDX icon
330
Becton Dickinson
BDX
$48.8B
$1.7M 0.05%
+8,774
SXT icon
331
Sensient Technologies
SXT
$4.08B
$1.67M 0.05%
17,798
+660
PCAR icon
332
PACCAR
PCAR
$65.7B
$1.67M 0.05%
+15,246
ARMK icon
333
Aramark
ARMK
$10.8B
$1.67M 0.05%
45,227
+12,260
VFC icon
334
VF Corp
VFC
$7.32B
$1.66M 0.05%
+91,653
ALLE icon
335
Allegion
ALLE
$13.5B
$1.65M 0.05%
10,353
+9,074
AAP icon
336
Advance Auto Parts
AAP
$3.08B
$1.64M 0.05%
41,717
+34,068
DPZ icon
337
Domino's
DPZ
$13.7B
$1.62M 0.05%
3,892
+2,900
APGE icon
338
Apogee Therapeutics
APGE
$4.94B
$1.58M 0.05%
20,972
-5,635
MU icon
339
Micron Technology
MU
$451B
$1.58M 0.05%
+5,545
APLE icon
340
Apple Hospitality REIT
APLE
$2.93B
$1.58M 0.05%
+133,444
BK icon
341
Bank of New York Mellon
BK
$81.5B
$1.57M 0.05%
+13,567
FULC icon
342
Fulcrum Therapeutics
FULC
$556M
$1.56M 0.05%
+138,143
RGTI icon
343
Rigetti Computing
RGTI
$5.86B
$1.56M 0.05%
+70,406
RBLX icon
344
Roblox
RBLX
$47.8B
$1.55M 0.05%
19,138
+11,863
META icon
345
Meta Platforms (Facebook)
META
$1.69T
$1.54M 0.05%
2,335
-19,673
CTAS icon
346
Cintas
CTAS
$80B
$1.52M 0.05%
+8,095
RHI icon
347
Robert Half
RHI
$2.46B
$1.52M 0.05%
55,970
+31,631
POOL icon
348
Pool Corp
POOL
$8.21B
$1.48M 0.05%
6,480
+800
PFGC icon
349
Performance Food Group
PFGC
$14.3B
$1.45M 0.04%
16,123
-2,073
SPOT icon
350
Spotify
SPOT
$110B
$1.45M 0.04%
2,490
+896