SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Werner Enterprises
WERN
$1.71B
| $1.01M | 0.04% |
+34,403
| New | +$1.01M |
|
402
Hewlett Packard
HPE
$31B
| $1.01M | 0.04% |
+65,278
| New | +$1.01M |
|
403
Teva Pharmaceuticals
TEVA
$21.7B
| $1.01M | 0.04% |
+65,492
| New | +$1.01M |
|
404
Gates Industrial
GTES
$6.68B
| $1M | 0.04% |
+54,565
| New | +$1M |
|
405
Amdocs
DOX
$9.46B
| $1M | 0.04% |
+10,929
| New | +$1M |
|
406
Robert Half
RHI
$3.77B
| $993K | 0.04% |
+18,204
| New | +$993K |
|
407
Capital One
COF
$142B
| $991K | 0.04% |
+5,525
| New | +$991K |
|
408
Netflix
NFLX
$529B
| $981K | 0.04% |
+1,052
| New | +$981K |
|
409
Procter & Gamble
PG
$375B
| $975K | 0.04% |
+5,724
| New | +$975K |
|
410
Modine Manufacturing
MOD
$7.1B
| $966K | 0.04% |
+12,589
| New | +$966K |
|
411
Hyatt Hotels
H
$13.8B
| $958K | 0.04% |
+7,820
| New | +$958K |
|
412
Emerson Electric
EMR
$74.6B
| $952K | 0.04% |
+8,682
| New | +$952K |
|
413
Cheesecake Factory
CAKE
$3.02B
| $943K | 0.04% |
+19,389
| New | +$943K |
|
414
WisdomTree
WT
$1.98B
| $942K | 0.04% |
+105,601
| New | +$942K |
|
415
Perrigo
PRGO
$3.12B
| $937K | 0.04% |
+33,400
| New | +$937K |
|
416
Exxon Mobil
XOM
$466B
| $930K | 0.04% |
+7,823
| New | +$930K |
|
417
Texas Pacific Land
TPL
$20.4B
| $930K | 0.04% |
+702
| New | +$930K |
|
418
Broadcom
AVGO
$1.58T
| $928K | 0.04% |
+5,542
| New | +$928K |
|
419
Devon Energy
DVN
$22.1B
| $925K | 0.04% |
+24,744
| New | +$925K |
|
420
California Resources
CRC
$4.1B
| $923K | 0.04% |
+20,988
| New | +$923K |
|
421
Rhythm Pharmaceuticals
RYTM
$6.78B
| $919K | 0.04% |
+17,343
| New | +$919K |
|
422
NRG Energy
NRG
$28.6B
| $917K | 0.04% |
+9,602
| New | +$917K |
|
423
DoubleVerify
DV
$2.45B
| $915K | 0.04% |
+68,457
| New | +$915K |
|
424
Palo Alto Networks
PANW
$130B
| $908K | 0.04% |
+5,320
| New | +$908K |
|
425
Mueller Industries
MLI
$10.8B
| $901K | 0.04% |
+11,832
| New | +$901K |
|