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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.09M 0.05%
5,327
-50,361
352
$1.09M 0.05%
+8,304
353
$1.08M 0.05%
+77,495
354
$1.05M 0.05%
116,679
+36,165
355
$1.05M 0.05%
19,900
+14,835
356
$1.05M 0.05%
+3,749
357
$1.04M 0.05%
76,121
-45,765
358
$1.04M 0.05%
14,800
+9,337
359
$1.04M 0.05%
13,310
-21,581
360
$1.04M 0.05%
10,900
-3,432
361
$1.03M 0.05%
3,544
+2,376
362
$1.03M 0.05%
+15,200
363
$1.02M 0.05%
9,304
-9,520
364
$1.02M 0.04%
50,468
-100,411
365
$1.01M 0.04%
35,761
-1,246
366
$1.01M 0.04%
+35,500
367
$1.01M 0.04%
45,874
-14,732
368
$1.01M 0.04%
5,668
-4,531
369
$1.01M 0.04%
4,484
-4,314
370
$1M 0.04%
8,907
-49,157
371
$999K 0.04%
+7,942
372
$997K 0.04%
+10,500
373
$991K 0.04%
37,439
+29,652
374
$986K 0.04%
18,472
-12,086
375
$976K 0.04%
15,576
-3,813
13 14
15
16 17