SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.04% | 34,403 | New | +$1.01M | |||
| $1.01M | 0.04% | 65,278 | New | +$1.01M | |||
| $1.01M | 0.04% | 65,492 | New | +$1.01M | |||
| $1M | 0.04% | 54,565 | New | +$1M | |||
| $1M | 0.04% | 10,929 | New | +$1M | |||
| $993K | 0.04% | 18,204 | New | +$993K | |||
| $991K | 0.04% | 5,525 | New | +$991K | |||
| $981K | 0.04% | 1,052 | New | +$981K | |||
| $975K | 0.04% | 5,724 | New | +$975K | |||
| $966K | 0.04% | 12,589 | New | +$966K | |||
| $958K | 0.04% | 7,820 | New | +$958K | |||
| $952K | 0.04% | 8,682 | New | +$952K | |||
| $943K | 0.04% | 19,389 | New | +$943K | |||
| $942K | 0.04% | 105,601 | New | +$942K | |||
| $937K | 0.04% | 33,400 | New | +$937K | |||
| $930K | 0.04% | 7,823 | New | +$930K | |||
| $930K | 0.04% | 702 | New | +$930K | |||
| $928K | 0.04% | 5,542 | New | +$928K | |||
| $925K | 0.04% | 24,744 | New | +$925K | |||
| $923K | 0.04% | 20,988 | New | +$923K | |||
| $919K | 0.04% | 17,343 | New | +$919K | |||
| $917K | 0.04% | 9,602 | New | +$917K | |||
| $915K | 0.04% | 68,457 | New | +$915K | |||
| $908K | 0.04% | 5,320 | New | +$908K | |||
| $901K | 0.04% | 11,832 | New | +$901K |
