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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.25M 0.06%
25,451
-9,957
327
$1.24M 0.05%
7,320
-5,080
328
$1.23M 0.05%
27,832
-9,461
329
$1.23M 0.05%
88,978
+66,168
330
$1.23M 0.05%
31,493
+20,717
331
$1.21M 0.05%
+76,031
332
$1.19M 0.05%
+11,941
333
$1.19M 0.05%
14,037
-5,157
334
$1.19M 0.05%
+13,100
335
$1.18M 0.05%
+17,458
336
$1.18M 0.05%
12,958
+9,969
337
$1.18M 0.05%
8,790
-1,730
338
$1.16M 0.05%
19,050
-15,218
339
$1.16M 0.05%
32,554
+22,469
340
$1.15M 0.05%
62,709
+48,521
341
$1.14M 0.05%
+104,923
342
$1.13M 0.05%
3,844
-3,568
343
$1.13M 0.05%
118,961
-10,897
344
$1.13M 0.05%
6,202
-20,633
345
$1.13M 0.05%
+16,322
346
$1.12M 0.05%
12,060
-12,124
347
$1.11M 0.05%
+31,208
348
$1.11M 0.05%
30,856
-31,227
349
$1.11M 0.05%
2,159
-741
350
$1.1M 0.05%
4,265
-3,352
12 13
14
15 16