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
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$29.2M
3
+$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1
+$45.8M
2
+$26.6M
3
+$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAC icon
376
Macerich
MAC
$4.41B
$971K 0.04%
+60,000
WEN icon
377
Wendy's
WEN
$1.64B
$963K 0.04%
84,289
+60,228
WT icon
378
WisdomTree
WT
$1.58B
$954K 0.04%
82,852
-22,749
APG icon
379
APi Group
APG
$15.5B
$945K 0.04%
41,642
-70,131
ELV icon
380
Elevance Health
ELV
$72.4B
$944K 0.04%
+2,426
APH icon
381
Amphenol
APH
$164B
$936K 0.04%
+9,482
HOOD icon
382
Robinhood
HOOD
$110B
$936K 0.04%
+10,000
SANM icon
383
Sanmina
SANM
$8.75B
$935K 0.04%
+9,553
SWKS icon
384
Skyworks Solutions
SWKS
$9.9B
$932K 0.04%
12,506
-8,890
KMX icon
385
CarMax
KMX
$5.06B
$925K 0.04%
+13,759
GIS icon
386
General Mills
GIS
$25.3B
$921K 0.04%
17,769
-7,577
PH icon
387
Parker-Hannifin
PH
$105B
$912K 0.04%
1,306
-7,584
SUPN icon
388
Supernus Pharmaceuticals
SUPN
$2.58B
$904K 0.04%
28,666
-6,824
CLX icon
389
Clorox
CLX
$12.6B
$897K 0.04%
7,469
-60,312
HD icon
390
Home Depot
HD
$361B
$870K 0.04%
+2,374
PNR icon
391
Pentair
PNR
$17.1B
$869K 0.04%
+8,461
GM icon
392
General Motors
GM
$65.8B
$867K 0.04%
17,621
+8,365
MKTX icon
393
MarketAxess Holdings
MKTX
$6.5B
$848K 0.04%
3,797
+2,033
ARMK icon
394
Aramark
ARMK
$10B
$846K 0.04%
20,209
-25,144
KDP icon
395
Keurig Dr Pepper
KDP
$36.9B
$845K 0.04%
+25,569
KNSA icon
396
Kiniksa Pharmaceuticals
KNSA
$3.06B
$836K 0.04%
+30,200
EXC icon
397
Exelon
EXC
$46.3B
$834K 0.04%
19,197
-251,531
RGA icon
398
Reinsurance Group of America
RGA
$12.4B
$833K 0.04%
4,200
+1,930
HRB icon
399
H&R Block
HRB
$5.6B
$820K 0.04%
14,942
-4,942
PNFP icon
400
Pinnacle Financial Partners
PNFP
$6.92B
$820K 0.04%
7,424
-13,612
14 15
16
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