SC
SummitTX Capital Portfolio holdings
AUM $2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.05% | +23,175 | New | +$1.13M | |||
| $1.13M | 0.05% | +12,593 | New | +$1.13M | |||
| $1.13M | 0.05% | +49,997 | New | +$1.13M | |||
| $1.12M | 0.05% | +37,007 | New | +$1.12M | |||
| $1.12M | 0.05% | +860,000 | New | +$1.12M | |||
| $1.11M | 0.05% | +9,022 | New | +$1.11M | |||
| $1.11M | 0.05% | +30,000 | New | +$1.11M | |||
| $1.1M | 0.05% | +55,440 | New | +$1.1M | |||
| $1.1M | 0.05% | +4,992 | New | +$1.1M | |||
| $1.09M | 0.05% | +19,884 | New | +$1.09M | |||
| $1.09M | 0.05% | +14,958 | New | +$1.09M | |||
| $1.08M | 0.05% | +2,866 | New | +$1.08M | |||
| $1.07M | 0.05% | +26,180 | New | +$1.07M | |||
| $1.07M | 0.05% | +2,200 | New | +$1.07M | |||
| $1.07M | 0.05% | +36,419 | New | +$1.07M | |||
| $1.06M | 0.05% | +109,071 | New | +$1.06M | |||
| $1.06M | 0.05% | +57,109 | New | +$1.06M | |||
| $1.06M | 0.05% | +5,813 | New | +$1.06M | |||
| $1.06M | 0.05% | +98,819 | New | +$1.06M | |||
| $1.06M | 0.05% | +35,103 | New | +$1.06M | |||
| $1.06M | 0.05% | +8,472 | New | +$1.06M | |||
| $1.06M | 0.05% | +20,749 | New | +$1.06M | |||
| $1.05M | 0.05% | +54,127 | New | +$1.05M | |||
| $1.04M | 0.04% | +10,770 | New | +$1.04M | |||
| $1.03M | 0.04% | +57,457 | New | +$1.03M |
