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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$17.5M
3
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1
+$68.5M
2
+$23.8M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
351
Thor Industries
THO
$4.77B
$1.16M 0.05%
11,199
+2,067
DBX icon
352
Dropbox
DBX
$6.14B
$1.15M 0.05%
38,101
+14,314
EXAS icon
353
Exact Sciences
EXAS
$19.7B
$1.13M 0.05%
20,744
+14,669
FDS icon
354
Factset
FDS
$8.34B
$1.13M 0.05%
3,961
-677
KEY icon
355
KeyCorp
KEY
$22.2B
$1.13M 0.05%
60,682
-39,043
CXT icon
356
Crane NXT
CXT
$2.74B
$1.13M 0.05%
16,892
-11,353
AMRZ
357
Amrize Ltd
AMRZ
$34B
$1.12M 0.05%
+23,100
CWEN icon
358
Clearway Energy Class C
CWEN
$4.52B
$1.12M 0.05%
+39,608
IEX icon
359
IDEX
IEX
$15.1B
$1.11M 0.05%
6,843
-3,005
SPOT icon
360
Spotify
SPOT
$114B
$1.11M 0.05%
1,594
-3,092
SHLS icon
361
Shoals Technologies Group
SHLS
$980M
$1.11M 0.05%
+150,000
CMA
362
DELISTED
Comerica
CMA
$1.1M 0.05%
16,054
-16,626
SMCI icon
363
Super Micro Computer
SMCI
$19.3B
$1.1M 0.05%
+22,932
TXN icon
364
Texas Instruments
TXN
$180B
$1.09M 0.05%
5,941
-33,230
TRV icon
365
Travelers Companies
TRV
$66.3B
$1.09M 0.05%
3,894
-1,690
PZZA icon
366
Papa John's
PZZA
$1.02B
$1.08M 0.04%
+22,370
SPG icon
367
Simon Property Group
SPG
$65.4B
$1.07M 0.04%
5,701
-62,472
TCBI icon
368
Texas Capital Bancshares
TCBI
$4.2B
$1.07M 0.04%
12,606
+2,576
PFG icon
369
Principal Financial Group
PFG
$20.3B
$1.06M 0.04%
12,838
-9,611
BLDR icon
370
Builders FirstSource
BLDR
$10.6B
$1.06M 0.04%
+8,771
APGE icon
371
Apogee Therapeutics
APGE
$4.85B
$1.06M 0.04%
+26,607
CSL icon
372
Carlisle Companies
CSL
$15.3B
$1.03M 0.04%
+3,143
ASO icon
373
Academy Sports + Outdoors
ASO
$4.03B
$1.03M 0.04%
+20,634
GT icon
374
Goodyear
GT
$2.23B
$1.03M 0.04%
137,451
+98,216
PPG icon
375
PPG Industries
PPG
$25B
$1.03M 0.04%
9,767
-4,769
13 14
15
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