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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$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 | |
|---|---|---|---|---|---|---|
376
OneMain Financial
OMF
$7.31B
| $1.13M | 0.05% |
+23,175
| New | +$1.13M |
|
377
East-West Bancorp
EWBC
$14.8B
| $1.13M | 0.05% |
+12,593
| New | +$1.13M |
|
378
Dream Finders Homes
DFH
$2.87B
| $1.13M | 0.05% |
+49,997
| New | +$1.13M |
|
379
Northern Oil and Gas
NOG
$2.42B
| $1.12M | 0.05% |
+37,007
| New | +$1.12M |
|
380
Denison Mines
DNN
$2.11B
| $1.12M | 0.05% |
+860,000
| New | +$1.12M |
|
381
Phillips 66
PSX
$53.2B
| $1.11M | 0.05% |
+9,022
| New | +$1.11M |
|
382
AngloGold Ashanti
AU
$30.2B
| $1.11M | 0.05% |
+30,000
| New | +$1.11M |
|
383
WK Kellogg Co
KLG
$1.98B
| $1.1M | 0.05% |
+55,440
| New | +$1.1M |
|
384
Fiserv
FI
$73.4B
| $1.1M | 0.05% |
+4,992
| New | +$1.1M |
|
385
H&R Block
HRB
$6.85B
| $1.09M | 0.05% |
+19,884
| New | +$1.09M |
|
386
Uber
UBER
$190B
| $1.09M | 0.05% |
+14,958
| New | +$1.09M |
|
387
Microsoft
MSFT
$3.68T
| $1.08M | 0.05% |
+2,866
| New | +$1.08M |
|
388
Polaris
PII
$3.33B
| $1.07M | 0.05% |
+26,180
| New | +$1.07M |
|
389
Kinsale Capital Group
KNSL
$10.6B
| $1.07M | 0.05% |
+2,200
| New | +$1.07M |
|
390
SLM Corp
SLM
$6.49B
| $1.07M | 0.05% |
+36,419
| New | +$1.07M |
|
391
Replimune Group
REPL
$494M
| $1.06M | 0.05% |
+109,071
| New | +$1.06M |
|
392
AnaptysBio
ANAB
$613M
| $1.06M | 0.05% |
+57,109
| New | +$1.06M |
|
393
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.05% |
+5,813
| New | +$1.06M |
|
394
Warner Bros
WBD
$30B
| $1.06M | 0.05% |
+98,819
| New | +$1.06M |
|
395
Ionis Pharmaceuticals
IONS
$9.76B
| $1.06M | 0.05% |
+35,103
| New | +$1.06M |
|
396
Builders FirstSource
BLDR
$16.5B
| $1.06M | 0.05% |
+8,472
| New | +$1.06M |
|
397
PTC Therapeutics
PTCT
$4.55B
| $1.06M | 0.05% |
+20,749
| New | +$1.06M |
|
398
First Horizon
FHN
$11.3B
| $1.05M | 0.05% |
+54,127
| New | +$1.05M |
|
399
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.04M | 0.04% |
+10,770
| New | +$1.04M |
|
400
Atlas Energy Solutions
AESI
$1.34B
| $1.03M | 0.04% |
+57,457
| New | +$1.03M |
|