SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
376
$971K 0.04%
+60,000
377
$963K 0.04%
84,289
+60,228
378
$954K 0.04%
82,852
-22,749
379
$945K 0.04%
41,642
-70,131
380
$944K 0.04%
+2,426
381
$936K 0.04%
+9,482
382
$936K 0.04%
+10,000
383
$935K 0.04%
+9,553
384
$932K 0.04%
12,506
-8,890
385
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+13,759
386
$921K 0.04%
17,769
-7,577
387
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1,306
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28,666
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389
$897K 0.04%
7,469
-60,312
390
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391
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392
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17,621
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393
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3,797
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394
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395
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396
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397
$834K 0.04%
19,197
-251,531
398
$833K 0.04%
4,200
+1,930
399
$820K 0.04%
14,942
-4,942
400
$820K 0.04%
7,424
-13,612
14 15
16
17 18