SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M 0.05%
+23,175
377
$1.13M 0.05%
+12,593
378
$1.13M 0.05%
+49,997
379
$1.12M 0.05%
+37,007
380
$1.12M 0.05%
+860,000
381
$1.11M 0.05%
+9,022
382
$1.11M 0.05%
+30,000
383
$1.1M 0.05%
+55,440
384
$1.1M 0.05%
+4,992
385
$1.09M 0.05%
+19,884
386
$1.09M 0.05%
+14,958
387
$1.08M 0.05%
+2,866
388
$1.07M 0.05%
+26,180
389
$1.07M 0.05%
+2,200
390
$1.07M 0.05%
+36,419
391
$1.06M 0.05%
+109,071
392
$1.06M 0.05%
+57,109
393
$1.06M 0.05%
+5,813
394
$1.06M 0.05%
+98,819
395
$1.06M 0.05%
+35,103
396
$1.06M 0.05%
+8,472
397
$1.06M 0.05%
+20,749
398
$1.05M 0.05%
+54,127
399
$1.04M 0.04%
+10,770
400
$1.03M 0.04%
+57,457
14 15
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