SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$818K 0.04%
15,061
+11,402
402
$811K 0.04%
9,132
-1,282
403
$809K 0.04%
4,889
+1,921
404
$808K 0.04%
+4,666
405
$803K 0.04%
24,503
-11,916
406
$801K 0.04%
33,154
-18,714
407
$800K 0.04%
5,507
-6,633
408
$799K 0.04%
2,518
-2,537
409
$796K 0.04%
+10,030
410
$795K 0.04%
+20,048
411
$793K 0.03%
+18,115
412
$792K 0.03%
12,004
+3,231
413
$787K 0.03%
4,847
-12,061
414
$772K 0.03%
+4,748
415
$772K 0.03%
+3,481
416
$769K 0.03%
7,135
-688
417
$769K 0.03%
11,453
+1,605
418
$765K 0.03%
+14,121
419
$764K 0.03%
4,240
-1,573
420
$764K 0.03%
+5,361
421
$761K 0.03%
+11,542
422
$756K 0.03%
+2,533
423
$750K 0.03%
+21,857
424
$742K 0.03%
33,434
-23,675
425
$733K 0.03%
64,882
+12,282
15 16
17
18 19