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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$56.8M
3
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1
+$24.9M
2
+$17.5M
3
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
376
OneMain Financial
OMF
$6.39B
$1.25M 0.04%
18,445
+9,563
SWKS icon
377
Skyworks Solutions
SWKS
$8.46B
$1.25M 0.04%
+19,639
TMO icon
378
Thermo Fisher Scientific
TMO
$193B
$1.24M 0.04%
2,145
-5,667
HLI icon
379
Houlihan Lokey
HLI
$11.3B
$1.24M 0.04%
+7,109
AVGO icon
380
Broadcom
AVGO
$1.51T
$1.22M 0.04%
3,512
-36,504
BE icon
381
Bloom Energy
BE
$46.2B
$1.2M 0.04%
+13,832
ZBH icon
382
Zimmer Biomet
ZBH
$18.7B
$1.2M 0.04%
+13,301
MPC icon
383
Marathon Petroleum
MPC
$65.1B
$1.19M 0.04%
+7,342
CLDX icon
384
Celldex Therapeutics
CLDX
$1.96B
$1.18M 0.04%
43,324
-52,746
SLM icon
385
SLM Corp
SLM
$3.89B
$1.17M 0.04%
+43,224
IDCC icon
386
InterDigital
IDCC
$9.59B
$1.17M 0.04%
3,660
+955
RGA icon
387
Reinsurance Group of America
RGA
$13.8B
$1.16M 0.04%
5,706
+2,425
BBT
388
Beacon Financial Corp
BBT
$2.52B
$1.16M 0.04%
+43,967
ORLY icon
389
O'Reilly Automotive
ORLY
$79.4B
$1.15M 0.04%
12,633
+8,867
SHOP icon
390
Shopify
SHOP
$169B
$1.15M 0.03%
7,150
+4,708
GOLF icon
391
Acushnet Holdings
GOLF
$5.84B
$1.15M 0.03%
14,418
-7,696
LKQ icon
392
LKQ Corp
LKQ
$8.18B
$1.15M 0.03%
38,081
-106,396
OCUL icon
393
Ocular Therapeutix
OCUL
$2.4B
$1.15M 0.03%
+94,680
VMI icon
394
Valmont Industries
VMI
$8.82B
$1.14M 0.03%
+2,837
MTN icon
395
Vail Resorts
MTN
$4.88B
$1.14M 0.03%
8,593
+736
LRN icon
396
Stride
LRN
$3.69B
$1.14M 0.03%
17,539
+12,896
RXO icon
397
RXO
RXO
$2.71B
$1.13M 0.03%
+89,377
YETI icon
398
Yeti Holdings
YETI
$3.32B
$1.13M 0.03%
+25,538
IDA icon
399
Idacorp
IDA
$7.81B
$1.1M 0.03%
8,704
+6,315
KDP icon
400
Keurig Dr Pepper
KDP
$39.2B
$1.1M 0.03%
39,297
-45,469
14 15
16
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