SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.79%
2 Industrials 9.03%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.37M 0.06%
+20,011
327
$1.36M 0.06%
+129,858
328
$1.35M 0.06%
+41,273
329
$1.34M 0.06%
+139,813
330
$1.33M 0.06%
+11,336
331
$1.33M 0.06%
+27,162
332
$1.32M 0.06%
+25,743
333
$1.31M 0.06%
+8,193
334
$1.31M 0.06%
+10,229
335
$1.31M 0.06%
+52,894
336
$1.31M 0.06%
+23,351
337
$1.3M 0.06%
+27,817
338
$1.3M 0.06%
+10,262
339
$1.3M 0.06%
+7,500
340
$1.29M 0.06%
+5,940
341
$1.29M 0.06%
+46,528
342
$1.29M 0.06%
+31,447
343
$1.26M 0.05%
+9,575
344
$1.25M 0.05%
+121,886
345
$1.25M 0.05%
+35,558
346
$1.24M 0.05%
+100,963
347
$1.24M 0.05%
+30,558
348
$1.24M 0.05%
+51,527
349
$1.23M 0.05%
+10,605
350
$1.23M 0.05%
+12,573
12 13
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