SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.74B
| $971K | 0.04% |
+60,000
| New | +$971K |
|
377
Wendy's
WEN
$1.97B
| $963K | 0.04% |
84,289
+60,228
| +250% | +$688K |
|
378
WisdomTree
WT
$1.98B
| $954K | 0.04% |
82,852
-22,749
| -22% | -$262K |
|
379
APi Group
APG
$14.5B
| $945K | 0.04% |
41,642
-70,131
| -63% | -$1.59M |
|
380
Elevance Health
ELV
$70.6B
| $944K | 0.04% |
+2,426
| New | +$944K |
|
381
Amphenol
APH
$135B
| $936K | 0.04% |
+9,482
| New | +$936K |
|
382
Robinhood
HOOD
$90B
| $936K | 0.04% |
+10,000
| New | +$936K |
|
383
Sanmina
SANM
$6.44B
| $935K | 0.04% |
+9,553
| New | +$935K |
|
384
Skyworks Solutions
SWKS
$11.2B
| $932K | 0.04% |
12,506
-8,890
| -42% | -$662K |
|
385
CarMax
KMX
$9.11B
| $925K | 0.04% |
+13,759
| New | +$925K |
|
386
General Mills
GIS
$27B
| $921K | 0.04% |
17,769
-7,577
| -30% | -$393K |
|
387
Parker-Hannifin
PH
$96.1B
| $912K | 0.04% |
1,306
-7,584
| -85% | -$5.3M |
|
388
Supernus Pharmaceuticals
SUPN
$2.58B
| $904K | 0.04% |
28,666
-6,824
| -19% | -$215K |
|
389
Clorox
CLX
$15.5B
| $897K | 0.04% |
7,469
-60,312
| -89% | -$7.24M |
|
390
Home Depot
HD
$417B
| $870K | 0.04% |
+2,374
| New | +$870K |
|
391
Pentair
PNR
$18.1B
| $869K | 0.04% |
+8,461
| New | +$869K |
|
392
General Motors
GM
$55.5B
| $867K | 0.04% |
17,621
+8,365
| +90% | +$412K |
|
393
MarketAxess Holdings
MKTX
$7.01B
| $848K | 0.04% |
3,797
+2,033
| +115% | +$454K |
|
394
Aramark
ARMK
$10.2B
| $846K | 0.04% |
20,209
-25,144
| -55% | -$1.05M |
|
395
Keurig Dr Pepper
KDP
$38.9B
| $845K | 0.04% |
+25,569
| New | +$845K |
|
396
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $836K | 0.04% |
+30,200
| New | +$836K |
|
397
Exelon
EXC
$43.9B
| $834K | 0.04% |
19,197
-251,531
| -93% | -$10.9M |
|
398
Reinsurance Group of America
RGA
$12.8B
| $833K | 0.04% |
4,200
+1,930
| +85% | +$383K |
|
399
H&R Block
HRB
$6.85B
| $820K | 0.04% |
14,942
-4,942
| -25% | -$271K |
|
400
Pinnacle Financial Partners
PNFP
$7.55B
| $820K | 0.04% |
7,424
-13,612
| -65% | -$1.5M |
|