SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.23M 0.05%
+54,588
352
$1.23M 0.05%
+24,371
353
$1.22M 0.05%
+1,981
354
$1.21M 0.05%
+11,172
355
$1.21M 0.05%
+10,800
356
$1.2M 0.05%
+35,606
357
$1.2M 0.05%
+62,208
358
$1.2M 0.05%
+22,957
359
$1.19M 0.05%
+67,305
360
$1.19M 0.05%
+6,044
361
$1.19M 0.05%
+51,038
362
$1.19M 0.05%
+27,879
363
$1.19M 0.05%
+51,868
364
$1.18M 0.05%
+40,915
365
$1.18M 0.05%
+15,315
366
$1.18M 0.05%
+5,425
367
$1.17M 0.05%
+27,148
368
$1.17M 0.05%
+60,606
369
$1.17M 0.05%
+78,412
370
$1.16M 0.05%
+35,490
371
$1.16M 0.05%
+3,518
372
$1.14M 0.05%
+20,566
373
$1.14M 0.05%
+32,619
374
$1.14M 0.05%
+2,541
375
$1.13M 0.05%
+12,904
13 14
15
16 17