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 | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$14.1B
| $818K | 0.04% |
15,061
+11,402
| +312% | +$619K |
|
402
Thor Industries
THO
$5.9B
| $811K | 0.03% |
9,132
-1,282
| -12% | -$114K |
|
403
First Solar
FSLR
$21.5B
| $809K | 0.03% |
4,889
+1,921
| +65% | +$318K |
|
404
Ares Management
ARES
$38.5B
| $808K | 0.03% |
+4,666
| New | +$808K |
|
405
SLM Corp
SLM
$6.34B
| $803K | 0.03% |
24,503
-11,916
| -33% | -$391K |
|
406
Schneider National
SNDR
$4.27B
| $801K | 0.03% |
33,154
-18,714
| -36% | -$452K |
|
407
Stride
LRN
$7.16B
| $800K | 0.03% |
5,507
-6,633
| -55% | -$963K |
|
408
Kadant
KAI
$3.8B
| $799K | 0.03% |
2,518
-2,537
| -50% | -$805K |
|
409
Texas Capital Bancshares
TCBI
$3.97B
| $796K | 0.03% |
+10,030
| New | +$796K |
|
410
Enphase Energy
ENPH
$5B
| $795K | 0.03% |
+20,048
| New | +$795K |
|
411
EXL Service
EXLS
$7.14B
| $793K | 0.03% |
+18,115
| New | +$793K |
|
412
ScottsMiracle-Gro
SMG
$3.61B
| $792K | 0.03% |
12,004
+3,231
| +37% | +$213K |
|
413
Old Dominion Freight Line
ODFL
$31.6B
| $787K | 0.03% |
4,847
-12,061
| -71% | -$1.96M |
|
414
Constellation Brands
STZ
$25.6B
| $772K | 0.03% |
+4,748
| New | +$772K |
|
415
Lowe's Companies
LOW
$152B
| $772K | 0.03% |
+3,481
| New | +$772K |
|
416
Exxon Mobil
XOM
$466B
| $769K | 0.03% |
7,135
-688
| -9% | -$74.2K |
|
417
Best Buy
BBY
$16.3B
| $769K | 0.03% |
11,453
+1,605
| +16% | +$108K |
|
418
Silgan Holdings
SLGN
$4.78B
| $765K | 0.03% |
+14,121
| New | +$765K |
|
419
Jack Henry & Associates
JKHY
$11.8B
| $764K | 0.03% |
4,240
-1,573
| -27% | -$283K |
|
420
DaVita
DVA
$9.62B
| $764K | 0.03% |
+5,361
| New | +$764K |
|
421
Kontoor Brands
KTB
$4.41B
| $761K | 0.03% |
+11,542
| New | +$761K |
|
422
Acuity Brands
AYI
$10.3B
| $756K | 0.03% |
+2,533
| New | +$756K |
|
423
Kilroy Realty
KRC
$5.03B
| $750K | 0.03% |
+21,857
| New | +$750K |
|
424
AnaptysBio
ANAB
$625M
| $742K | 0.03% |
33,434
-23,675
| -41% | -$526K |
|
425
Riot Platforms
RIOT
$4.98B
| $733K | 0.03% |
64,882
+12,282
| +23% | +$139K |
|