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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M 0.04%
+34,403
402
$1.01M 0.04%
+65,278
403
$1.01M 0.04%
+65,492
404
$1M 0.04%
+54,565
405
$1M 0.04%
+10,929
406
$993K 0.04%
+18,204
407
$991K 0.04%
+5,525
408
$981K 0.04%
+10,520
409
$975K 0.04%
+5,724
410
$966K 0.04%
+12,589
411
$958K 0.04%
+7,820
412
$952K 0.04%
+8,682
413
$943K 0.04%
+19,389
414
$942K 0.04%
+105,601
415
$937K 0.04%
+33,400
416
$930K 0.04%
+7,823
417
$930K 0.04%
+702
418
$928K 0.04%
+5,542
419
$925K 0.04%
+24,744
420
$923K 0.04%
+20,988
421
$919K 0.04%
+17,343
422
$917K 0.04%
+9,602
423
$915K 0.04%
+68,457
424
$908K 0.04%
+5,320
425
$901K 0.04%
+11,832
15 16
17
18 19