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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOYA icon
326
Voya Financial
VOYA
$6.47B
$1.29M 0.05%
17,237
-12,957
LECO icon
327
Lincoln Electric
LECO
$15.1B
$1.29M 0.05%
+5,459
F icon
328
Ford
F
$49.2B
$1.29M 0.05%
107,548
+2,625
ALM
329
Almonty Industries
ALM
$4.95B
$1.28M 0.05%
+212,487
CNH
330
CNH Industrial
CNH
$14.2B
$1.27M 0.05%
117,501
-13,242
INSM icon
331
Insmed
INSM
$30.9B
$1.27M 0.05%
8,800
-10,281
ARMK icon
332
Aramark
ARMK
$10.8B
$1.27M 0.05%
32,967
+12,758
SBUX icon
333
Starbucks
SBUX
$112B
$1.26M 0.05%
14,867
+11,467
IGV icon
334
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$1.25M 0.05%
+10,833
QSR icon
335
Restaurant Brands International
QSR
$25.4B
$1.24M 0.05%
+19,325
BC icon
336
Brunswick
BC
$4.79B
$1.23M 0.05%
+19,507
K
337
DELISTED
Kellanova
K
$1.23M 0.05%
+15,000
MCO icon
338
Moody's
MCO
$83.3B
$1.23M 0.05%
2,576
-3,190
RMD icon
339
ResMed
RMD
$37.2B
$1.23M 0.05%
4,478
+213
RJF icon
340
Raymond James Financial
RJF
$30.8B
$1.22M 0.05%
+7,056
HON icon
341
Honeywell
HON
$151B
$1.22M 0.05%
5,772
+4,872
INTU icon
342
Intuit
INTU
$130B
$1.21M 0.05%
+1,775
THG icon
343
Hanover Insurance
THG
$6.27B
$1.2M 0.05%
6,634
-686
LOW icon
344
Lowe's Companies
LOW
$143B
$1.2M 0.05%
4,780
+1,299
RYTM icon
345
Rhythm Pharmaceuticals
RYTM
$6.1B
$1.2M 0.05%
11,869
-13,583
EBAY icon
346
eBay
EBAY
$41.7B
$1.18M 0.05%
12,964
-23,463
CCRN icon
347
Cross Country Healthcare
CCRN
$324M
$1.18M 0.05%
+83,017
MTN icon
348
Vail Resorts
MTN
$5.02B
$1.18M 0.05%
+7,857
AKAM icon
349
Akamai
AKAM
$14.6B
$1.17M 0.05%
+15,459
AMP icon
350
Ameriprise Financial
AMP
$43.2B
$1.17M 0.05%
+2,377