SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.05% | 54,588 | New | +$1.23M | |||
| $1.23M | 0.05% | 24,371 | New | +$1.23M | |||
| $1.22M | 0.05% | 1,981 | New | +$1.22M | |||
| $1.21M | 0.05% | 11,172 | New | +$1.21M | |||
| $1.21M | 0.05% | 10,800 | New | +$1.21M | |||
| $1.2M | 0.05% | 35,606 | New | +$1.2M | |||
| $1.2M | 0.05% | 62,208 | New | +$1.2M | |||
| $1.2M | 0.05% | 22,957 | New | +$1.2M | |||
| $1.19M | 0.05% | 67,305 | New | +$1.19M | |||
| $1.19M | 0.05% | 6,044 | New | +$1.19M | |||
| $1.19M | 0.05% | 51,038 | New | +$1.19M | |||
| $1.19M | 0.05% | 27,879 | New | +$1.19M | |||
| $1.19M | 0.05% | 51,868 | New | +$1.19M | |||
| $1.18M | 0.05% | 40,915 | New | +$1.18M | |||
| $1.18M | 0.05% | 15,315 | New | +$1.18M | |||
| $1.18M | 0.05% | 5,425 | New | +$1.18M | |||
| $1.17M | 0.05% | 27,148 | New | +$1.17M | |||
| $1.17M | 0.05% | 60,606 | New | +$1.17M | |||
| $1.17M | 0.05% | 78,412 | New | +$1.17M | |||
| $1.16M | 0.05% | 35,490 | New | +$1.16M | |||
| $1.16M | 0.05% | 3,518 | New | +$1.16M | |||
| $1.14M | 0.05% | 20,566 | New | +$1.14M | |||
| $1.14M | 0.05% | 32,619 | New | +$1.14M | |||
| $1.14M | 0.05% | 2,541 | New | +$1.14M | |||
| $1.13M | 0.05% | 12,904 | New | +$1.13M |
