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 | |
|---|---|---|---|---|---|---|
351
SiriusXM
SIRI
$8.1B
| $1.23M | 0.05% |
+54,588
| New | +$1.23M |
|
352
Genpact
G
$7.82B
| $1.23M | 0.05% |
+24,371
| New | +$1.23M |
|
353
Intuit
INTU
$188B
| $1.22M | 0.05% |
+1,981
| New | +$1.22M |
|
354
Agnico Eagle Mines
AEM
$76.3B
| $1.21M | 0.05% |
+11,172
| New | +$1.21M |
|
355
Prologis
PLD
$105B
| $1.21M | 0.05% |
+10,800
| New | +$1.21M |
|
356
BP
BP
$87.4B
| $1.2M | 0.05% |
+35,606
| New | +$1.2M |
|
357
Franklin Resources
BEN
$13B
| $1.2M | 0.05% |
+62,208
| New | +$1.2M |
|
358
Equitable Holdings
EQH
$16B
| $1.2M | 0.05% |
+22,957
| New | +$1.2M |
|
359
InMode
INMD
$947M
| $1.19M | 0.05% |
+67,305
| New | +$1.19M |
|
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.05% |
+6,044
| New | +$1.19M |
|
361
Gentex
GNTX
$6.25B
| $1.19M | 0.05% |
+51,038
| New | +$1.19M |
|
362
LKQ Corp
LKQ
$8.33B
| $1.19M | 0.05% |
+27,879
| New | +$1.19M |
|
363
Schneider National
SNDR
$4.3B
| $1.19M | 0.05% |
+51,868
| New | +$1.19M |
|
364
Sealed Air
SEE
$4.82B
| $1.18M | 0.05% |
+40,915
| New | +$1.18M |
|
365
Agree Realty
ADC
$8.08B
| $1.18M | 0.05% |
+15,315
| New | +$1.18M |
|
366
American Tower
AMT
$92.9B
| $1.18M | 0.05% |
+5,425
| New | +$1.18M |
|
367
Mercury Systems
MRCY
$4.13B
| $1.17M | 0.05% |
+27,148
| New | +$1.17M |
|
368
Premier
PINC
$2.13B
| $1.17M | 0.05% |
+60,606
| New | +$1.17M |
|
369
Organon & Co
OGN
$2.7B
| $1.17M | 0.05% |
+78,412
| New | +$1.17M |
|
370
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.16M | 0.05% |
+35,490
| New | +$1.16M |
|
371
Caterpillar
CAT
$198B
| $1.16M | 0.05% |
+3,518
| New | +$1.16M |
|
372
Concentrix
CNXC
$3.39B
| $1.14M | 0.05% |
+20,566
| New | +$1.14M |
|
373
Invitation Homes
INVH
$18.5B
| $1.14M | 0.05% |
+32,619
| New | +$1.14M |
|
374
Lockheed Martin
LMT
$108B
| $1.14M | 0.05% |
+2,541
| New | +$1.14M |
|
375
Walmart
WMT
$801B
| $1.13M | 0.05% |
+12,904
| New | +$1.13M |
|