SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | 18.89% |
| 2 | Industrials | 9.1% |
| 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 |
