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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$56.8M
3
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1
+$24.9M
2
+$17.5M
3
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
351
Enviri
NVRI
$1.47B
$1.43M 0.04%
+80,030
ROIV icon
352
Roivant Sciences
ROIV
$21.1B
$1.43M 0.04%
65,887
-39,196
DORM icon
353
Dorman Products
DORM
$3.53B
$1.42M 0.04%
+11,506
VLTO icon
354
Veralto
VLTO
$23.5B
$1.41M 0.04%
+14,170
ZION icon
355
Zions Bancorporation
ZION
$8.6B
$1.4M 0.04%
23,939
+7,074
ALLY icon
356
Ally Financial
ALLY
$12.5B
$1.39M 0.04%
+30,596
VOYA icon
357
Voya Financial
VOYA
$6.54B
$1.39M 0.04%
18,601
+1,364
ALNY icon
358
Alnylam Pharmaceuticals
ALNY
$43.4B
$1.38M 0.04%
3,465
-4,060
FNV icon
359
Franco-Nevada
FNV
$50.5B
$1.34M 0.04%
6,488
-32,703
BAC icon
360
Bank of America
BAC
$363B
$1.34M 0.04%
24,450
-24,594
CELC icon
361
Celcuity
CELC
$5.19B
$1.34M 0.04%
13,449
+3,612
PNC icon
362
PNC Financial Services
PNC
$86.5B
$1.34M 0.04%
+6,401
PNR icon
363
Pentair
PNR
$15.8B
$1.33M 0.04%
+12,756
EPRX
364
Eupraxia Pharmaceuticals
EPRX
$477M
$1.33M 0.04%
+175,948
NKTR icon
365
Nektar Therapeutics
NKTR
$1.99B
$1.33M 0.04%
31,353
+24,555
EBAY icon
366
eBay
EBAY
$40.8B
$1.32M 0.04%
15,202
+2,238
PAHC icon
367
Phibro Animal Health
PAHC
$2.1B
$1.32M 0.04%
+35,364
ALGS icon
368
Aligos Therapeutics
ALGS
$42.2M
$1.3M 0.04%
+139,424
TGTX icon
369
TG Therapeutics
TGTX
$4.63B
$1.28M 0.04%
43,092
+28,523
GOOG icon
370
Alphabet (Google) Class C
GOOG
$3.67T
$1.28M 0.04%
4,087
+1,471
BEPC icon
371
Brookfield Renewable
BEPC
$7.34B
$1.28M 0.04%
+33,335
ADBE icon
372
Adobe
ADBE
$112B
$1.27M 0.04%
3,629
-2,538
TPG icon
373
TPG
TPG
$7.31B
$1.27M 0.04%
19,829
+15,067
CALM icon
374
Cal-Maine
CALM
$4.22B
$1.26M 0.04%
+15,818
HON icon
375
Honeywell
HON
$156B
$1.25M 0.04%
6,398
+626
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15
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