SC
SummitTX Capital Portfolio holdings
AUM $2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.06% | +20,011 | New | +$1.37M | |||
| $1.36M | 0.06% | +129,858 | New | +$1.36M | |||
| $1.35M | 0.06% | +41,273 | New | +$1.35M | |||
| $1.34M | 0.06% | +139,813 | New | +$1.34M | |||
| $1.33M | 0.06% | +11,336 | New | +$1.33M | |||
| $1.33M | 0.06% | +27,162 | New | +$1.33M | |||
| $1.32M | 0.06% | +25,743 | New | +$1.32M | |||
| $1.31M | 0.06% | +8,193 | New | +$1.31M | |||
| $1.31M | 0.06% | +10,229 | New | +$1.31M | |||
| $1.31M | 0.06% | +52,894 | New | +$1.31M | |||
| $1.31M | 0.06% | +23,351 | New | +$1.31M | |||
| $1.3M | 0.06% | +27,817 | New | +$1.3M | |||
| $1.3M | 0.06% | +10,262 | New | +$1.3M | |||
| $1.3M | 0.06% | +7,500 | New | +$1.3M | |||
| $1.29M | 0.06% | +5,940 | New | +$1.29M | |||
| $1.29M | 0.06% | +46,528 | New | +$1.29M | |||
| $1.29M | 0.06% | +31,447 | New | +$1.29M | |||
| $1.26M | 0.05% | +9,575 | New | +$1.26M | |||
| $1.25M | 0.05% | +121,886 | New | +$1.25M | |||
| $1.25M | 0.05% | +35,558 | New | +$1.25M | |||
| $1.24M | 0.05% | +100,963 | New | +$1.24M | |||
| $1.24M | 0.05% | +30,558 | New | +$1.24M | |||
| $1.24M | 0.05% | +51,527 | New | +$1.24M | |||
| $1.23M | 0.05% | +10,605 | New | +$1.23M | |||
| $1.23M | 0.05% | +12,573 | New | +$1.23M |
