SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Apple
AAPL
$3.56T
| $1.09M | 0.05% |
5,327
-50,361
| -90% | -$10.3M |
|
352
Five Below
FIVE
$8.46B
| $1.09M | 0.05% |
+8,304
| New | +$1.09M |
|
353
uniQure
QURE
$985M
| $1.08M | 0.05% |
+77,495
| New | +$1.08M |
|
354
Grifois
GRFS
$6.89B
| $1.05M | 0.05% |
116,679
+36,165
| +45% | +$327K |
|
355
Archer Daniels Midland
ADM
$30.2B
| $1.05M | 0.05% |
19,900
+14,835
| +293% | +$783K |
|
356
Amgen
AMGN
$153B
| $1.05M | 0.05% |
+3,749
| New | +$1.05M |
|
357
Nu Holdings
NU
$71.2B
| $1.04M | 0.05% |
76,121
-45,765
| -38% | -$628K |
|
358
Prosperity Bancshares
PB
$6.46B
| $1.04M | 0.04% |
14,800
+9,337
| +171% | +$656K |
|
359
Cognizant
CTSH
$35.1B
| $1.04M | 0.04% |
13,310
-21,581
| -62% | -$1.68M |
|
360
PACCAR
PCAR
$52B
| $1.04M | 0.04% |
10,900
-3,432
| -24% | -$326K |
|
361
Pool Corp
POOL
$12.4B
| $1.03M | 0.04% |
3,544
+2,376
| +203% | +$693K |
|
362
Boston Properties
BXP
$12.2B
| $1.03M | 0.04% |
+15,200
| New | +$1.03M |
|
363
RPM International
RPM
$16.2B
| $1.02M | 0.04% |
9,304
-9,520
| -51% | -$1.05M |
|
364
Energizer
ENR
$1.96B
| $1.02M | 0.04% |
50,468
-100,411
| -67% | -$2.02M |
|
365
Northern Oil and Gas
NOG
$2.42B
| $1.01M | 0.04% |
35,761
-1,246
| -3% | -$35.3K |
|
366
Pan American Silver
PAAS
$14.6B
| $1.01M | 0.04% |
+35,500
| New | +$1.01M |
|
367
Premier
PINC
$2.13B
| $1.01M | 0.04% |
45,874
-14,732
| -24% | -$323K |
|
368
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.04% |
5,668
-4,531
| -44% | -$804K |
|
369
InterDigital
IDCC
$7.43B
| $1.01M | 0.04% |
4,484
-4,314
| -49% | -$967K |
|
370
Camden Property Trust
CPT
$11.9B
| $1M | 0.04% |
8,907
-49,157
| -85% | -$5.54M |
|
371
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $999K | 0.04% |
+7,942
| New | +$999K |
|
372
Federal Realty Investment Trust
FRT
$8.86B
| $997K | 0.04% |
+10,500
| New | +$997K |
|
373
Dow Inc
DOW
$17.4B
| $991K | 0.04% |
37,439
+29,652
| +381% | +$785K |
|
374
Akero Therapeutics
AKRO
$3.58B
| $986K | 0.04% |
18,472
-12,086
| -40% | -$645K |
|
375
Cheesecake Factory
CAKE
$3.02B
| $976K | 0.04% |
15,576
-3,813
| -20% | -$239K |
|