SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.95B
| $731K | 0.03% |
+70,164
| New | +$731K |
|
427
Flex
FLEX
$20.9B
| $721K | 0.03% |
+14,443
| New | +$721K |
|
428
Goldman Sachs
GS
$225B
| $717K | 0.03% |
+1,013
| New | +$717K |
|
429
Lincoln National
LNC
$7.9B
| $711K | 0.03% |
20,544
+5,011
| +32% | +$173K |
|
430
Annaly Capital Management
NLY
$14.2B
| $710K | 0.03% |
+37,752
| New | +$710K |
|
431
Zimmer Biomet
ZBH
$20.7B
| $709K | 0.03% |
+7,775
| New | +$709K |
|
432
CG Oncology
CGON
$2.57B
| $709K | 0.03% |
27,256
-35,935
| -57% | -$934K |
|
433
Alexandria Real Estate Equities
ARE
$14.6B
| $705K | 0.03% |
+9,700
| New | +$705K |
|
434
ESAB
ESAB
$7.06B
| $703K | 0.03% |
5,831
-8,499
| -59% | -$1.02M |
|
435
WK Kellogg Co
KLG
$1.99B
| $702K | 0.03% |
44,031
-11,409
| -21% | -$182K |
|
436
Roivant Sciences
ROIV
$8.82B
| $697K | 0.03% |
61,831
-80,486
| -57% | -$907K |
|
437
Post Holdings
POST
$5.77B
| $696K | 0.03% |
+6,381
| New | +$696K |
|
438
Regions Financial
RF
$24.1B
| $695K | 0.03% |
29,545
-9,533
| -24% | -$224K |
|
439
Matador Resources
MTDR
$5.89B
| $686K | 0.03% |
14,383
-24,453
| -63% | -$1.17M |
|
440
Colgate-Palmolive
CL
$68B
| $686K | 0.03% |
+7,544
| New | +$686K |
|
441
MetLife
MET
$52.9B
| $683K | 0.03% |
+8,497
| New | +$683K |
|
442
Dropbox
DBX
$8.19B
| $680K | 0.03% |
23,787
+10,504
| +79% | +$300K |
|
443
PTC Therapeutics
PTCT
$4.52B
| $679K | 0.03% |
13,908
-6,841
| -33% | -$334K |
|
444
Ionis Pharmaceuticals
IONS
$9.72B
| $678K | 0.03% |
17,149
-17,954
| -51% | -$709K |
|
445
BWX Technologies
BWXT
$15B
| $677K | 0.03% |
+4,700
| New | +$677K |
|
446
Pilgrim's Pride
PPC
$10.6B
| $671K | 0.03% |
14,916
-1,038
| -7% | -$46.7K |
|
|
NBIS
447
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $664K | 0.03% |
12,000
-3,000
| -20% | -$166K |
|
448
Reynolds Consumer Products
REYN
$4.83B
| $662K | 0.03% |
30,899
+9,759
| +46% | +$209K |
|
449
Jack in the Box
JACK
$375M
| $659K | 0.03% |
37,725
+29,454
| +356% | +$514K |
|
450
First American
FAF
$6.94B
| $656K | 0.03% |
+10,679
| New | +$656K |
|