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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTR icon
401
Avantor
AVTR
$7.69B
$921K 0.04%
+73,800
FTNT icon
402
Fortinet
FTNT
$60.6B
$920K 0.04%
+10,937
UWMC icon
403
UWM Holdings
UWMC
$1.34B
$905K 0.04%
+148,556
CAR icon
404
Avis
CAR
$4.53B
$901K 0.04%
5,610
+3,661
XYZ
405
Block Inc
XYZ
$38.9B
$897K 0.04%
12,415
+7,102
HOUS icon
406
Anywhere Real Estate
HOUS
$1.57B
$888K 0.04%
+83,897
PANW icon
407
Palo Alto Networks
PANW
$130B
$888K 0.04%
+4,359
VLO icon
408
Valero Energy
VLO
$51.2B
$886K 0.04%
+5,204
XRAY icon
409
Dentsply Sirona
XRAY
$2.27B
$886K 0.04%
69,814
+48,462
IJR icon
410
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$877K 0.04%
7,383
-54,063
WT icon
411
WisdomTree
WT
$1.64B
$873K 0.04%
62,796
-20,056
CNM icon
412
Core & Main
CNM
$10.5B
$855K 0.04%
15,888
-7,087
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$849K 0.04%
+5,505
VIRT icon
414
Virtu Financial
VIRT
$2.83B
$849K 0.04%
+23,905
AME icon
415
Ametek
AME
$46.8B
$841K 0.03%
+4,473
CRBG icon
416
Corebridge Financial
CRBG
$16.2B
$830K 0.03%
25,903
-5,305
LYB icon
417
LyondellBasell Industries
LYB
$13.9B
$830K 0.03%
16,919
+13,285
RHI icon
418
Robert Half
RHI
$2.79B
$827K 0.03%
24,339
-11,928
ICE icon
419
Intercontinental Exchange
ICE
$92B
$827K 0.03%
4,907
-7,070
WULF icon
420
TeraWulf
WULF
$5.23B
$825K 0.03%
+72,241
CRI icon
421
Carter's
CRI
$1.17B
$823K 0.03%
29,180
+16,047
SAIC icon
422
Saic
SAIC
$4.58B
$822K 0.03%
+8,276
BBWI icon
423
Bath & Body Works
BBWI
$4.04B
$818K 0.03%
+31,774
FIS icon
424
Fidelity National Information Services
FIS
$34.5B
$813K 0.03%
+12,333
GWW icon
425
W.W. Grainger
GWW
$49B
$806K 0.03%
846
-1,789