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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$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 | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$31.6B
| $1.37M | 0.06% |
+20,011
| New | +$1.37M |
|
327
Dyne Therapeutics
DYN
$2.02B
| $1.36M | 0.06% |
+129,858
| New | +$1.36M |
|
328
VICI Properties
VICI
$35.8B
| $1.35M | 0.06% |
+41,273
| New | +$1.35M |
|
329
AGNC Investment
AGNC
$10.8B
| $1.34M | 0.06% |
+139,813
| New | +$1.34M |
|
330
Vistra
VST
$63.7B
| $1.33M | 0.06% |
+11,336
| New | +$1.33M |
|
331
Flowserve
FLS
$7.22B
| $1.33M | 0.06% |
+27,162
| New | +$1.33M |
|
332
Crane NXT
CXT
$3.51B
| $1.32M | 0.06% |
+25,743
| New | +$1.32M |
|
333
Ferguson
FERG
$47.8B
| $1.31M | 0.06% |
+8,193
| New | +$1.31M |
|
334
EOG Resources
EOG
$64.4B
| $1.31M | 0.06% |
+10,229
| New | +$1.31M |
|
335
MGIC Investment
MTG
$6.55B
| $1.31M | 0.06% |
+52,894
| New | +$1.31M |
|
336
Mercury Insurance
MCY
$4.29B
| $1.31M | 0.06% |
+23,351
| New | +$1.31M |
|
337
Synovus
SNV
$7.15B
| $1.3M | 0.06% |
+27,817
| New | +$1.3M |
|
338
Generac Holdings
GNRC
$10.6B
| $1.3M | 0.06% |
+10,262
| New | +$1.3M |
|
339
Thomson Reuters
TRI
$78.7B
| $1.3M | 0.06% |
+7,500
| New | +$1.3M |
|
340
Garmin
GRMN
$45.7B
| $1.29M | 0.06% |
+5,940
| New | +$1.29M |
|
341
HP
HPQ
$27.4B
| $1.29M | 0.06% |
+46,528
| New | +$1.29M |
|
342
Carter's
CRI
$1.05B
| $1.29M | 0.06% |
+31,447
| New | +$1.29M |
|
343
Globe Life
GL
$11.3B
| $1.26M | 0.05% |
+9,575
| New | +$1.26M |
|
344
Nu Holdings
NU
$71.2B
| $1.25M | 0.05% |
+121,886
| New | +$1.25M |
|
345
Methanex
MEOH
$2.99B
| $1.25M | 0.05% |
+35,558
| New | +$1.25M |
|
|
CNH
346
CNH Industrial
CNH
$14.3B
| $1.24M | 0.05% |
+100,963
| New | +$1.24M |
|
347
Akero Therapeutics
AKRO
$3.58B
| $1.24M | 0.05% |
+30,558
| New | +$1.24M |
|
348
Kenvue
KVUE
$35.7B
| $1.24M | 0.05% |
+51,527
| New | +$1.24M |
|
349
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.23M | 0.05% |
+10,605
| New | +$1.23M |
|
350
Starbucks
SBUX
$97.1B
| $1.23M | 0.05% |
+12,573
| New | +$1.23M |
|