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
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
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 Change
in Stake
Capital Flow
CNC icon
401
Centene
CNC
$17.9B
$818K 0.04%
15,061
+11,402
THO icon
402
Thor Industries
THO
$5.21B
$811K 0.03%
9,132
-1,282
FSLR icon
403
First Solar
FSLR
$27.2B
$809K 0.03%
4,889
+1,921
ARES icon
404
Ares Management
ARES
$32.3B
$808K 0.03%
+4,666
SLM icon
405
SLM Corp
SLM
$5.6B
$803K 0.03%
24,503
-11,916
SNDR icon
406
Schneider National
SNDR
$3.76B
$801K 0.03%
33,154
-18,714
LRN icon
407
Stride
LRN
$2.81B
$800K 0.03%
5,507
-6,633
KAI icon
408
Kadant
KAI
$3B
$799K 0.03%
2,518
-2,537
TCBI icon
409
Texas Capital Bancshares
TCBI
$3.92B
$796K 0.03%
+10,030
ENPH icon
410
Enphase Energy
ENPH
$3.75B
$795K 0.03%
+20,048
EXLS icon
411
EXL Service
EXLS
$6.3B
$793K 0.03%
+18,115
SMG icon
412
ScottsMiracle-Gro
SMG
$3.28B
$792K 0.03%
12,004
+3,231
ODFL icon
413
Old Dominion Freight Line
ODFL
$27.7B
$787K 0.03%
4,847
-12,061
STZ icon
414
Constellation Brands
STZ
$22.5B
$772K 0.03%
+4,748
LOW icon
415
Lowe's Companies
LOW
$128B
$772K 0.03%
+3,481
XOM icon
416
Exxon Mobil
XOM
$503B
$769K 0.03%
7,135
-688
BBY icon
417
Best Buy
BBY
$15.9B
$769K 0.03%
11,453
+1,605
SLGN icon
418
Silgan Holdings
SLGN
$4.01B
$765K 0.03%
+14,121
JKHY icon
419
Jack Henry & Associates
JKHY
$11.9B
$764K 0.03%
4,240
-1,573
DVA icon
420
DaVita
DVA
$8.58B
$764K 0.03%
+5,361
KTB icon
421
Kontoor Brands
KTB
$4B
$761K 0.03%
+11,542
AYI icon
422
Acuity Brands
AYI
$10.7B
$756K 0.03%
+2,533
KRC icon
423
Kilroy Realty
KRC
$4.83B
$750K 0.03%
+21,857
ANAB icon
424
AnaptysBio
ANAB
$936M
$742K 0.03%
33,434
-23,675
RIOT icon
425
Riot Platforms
RIOT
$5.19B
$733K 0.03%
64,882
+12,282