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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIG icon
426
American International
AIG
$42B
$933K 0.03%
10,911
+1,433
CEG icon
427
Constellation Energy
CEG
$117B
$933K 0.03%
2,642
-6,893
ARX
428
Accelerant Holdings
ARX
$2.57B
$928K 0.03%
56,780
+24,860
AES icon
429
AES
AES
$10.2B
$926K 0.03%
64,559
+53,080
MDU icon
430
MDU Resources
MDU
$4.22B
$917K 0.03%
46,978
-39,622
AHL
431
DELISTED
Aspen Insurance
AHL
$910K 0.03%
+24,540
AVAV icon
432
AeroVironment
AVAV
$11.3B
$887K 0.03%
+3,667
NDSN icon
433
Nordson
NDSN
$16.1B
$886K 0.03%
+3,684
EOSE icon
434
Eos Energy Enterprises
EOSE
$2.19B
$885K 0.03%
+77,256
JHG icon
435
Janus Henderson
JHG
$7.71B
$872K 0.03%
+18,335
WH icon
436
Wyndham Hotels & Resorts
WH
$6.08B
$854K 0.03%
+11,308
PR icon
437
Permian Resources
PR
$13.8B
$853K 0.03%
60,832
-468
BULL
438
Webull Corp
BULL
$3.05B
$843K 0.03%
108,476
+61,914
VIRT icon
439
Virtu Financial
VIRT
$3.61B
$837K 0.03%
25,124
+1,219
CRBG icon
440
Corebridge Financial
CRBG
$12.1B
$834K 0.03%
27,643
+1,740
SNDX icon
441
Syndax Pharmaceuticals
SNDX
$1.86B
$822K 0.02%
39,127
-61,459
PBF icon
442
PBF Energy
PBF
$4.65B
$821K 0.02%
+30,289
ACHC icon
443
Acadia Healthcare
ACHC
$2.08B
$821K 0.02%
+57,823
RSG icon
444
Republic Services
RSG
$71.7B
$817K 0.02%
+3,854
MUR icon
445
Murphy Oil
MUR
$4.86B
$815K 0.02%
26,067
-28,725
ANET icon
446
Arista Networks
ANET
$169B
$813K 0.02%
+6,201
TREX icon
447
Trex
TREX
$4.25B
$809K 0.02%
+23,055
TWLO icon
448
Twilio
TWLO
$18.6B
$804K 0.02%
+5,649
CRI icon
449
Carter's
CRI
$1.31B
$793K 0.02%
24,450
-4,730
ICE icon
450
Intercontinental Exchange
ICE
$93.6B
$786K 0.02%
4,855
-52