SC
SummitTX Capital Portfolio holdings
AUM $2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $901K | 0.04% | +5,913 | New | +$901K | |||
| $898K | 0.04% | +11,126 | New | +$898K | |||
| $881K | 0.04% | +45,863 | New | +$881K | |||
| $880K | 0.04% | +9,650 | New | +$880K | |||
| $879K | 0.04% | +8,519 | New | +$879K | |||
| $876K | 0.04% | +6,197 | New | +$876K | |||
| $875K | 0.04% | +8,965 | New | +$875K | |||
| $870K | 0.04% | +110,890 | New | +$870K | |||
| $870K | 0.04% | +15,954 | New | +$870K | |||
| $862K | 0.04% | +2,986 | New | +$862K | |||
| $849K | 0.04% | +39,078 | New | +$849K | |||
| $842K | 0.04% | +16,388 | New | +$842K | |||
| $842K | 0.04% | +9,582 | New | +$842K | |||
| $841K | 0.04% | +10,291 | New | +$841K | |||
| $829K | 0.04% | +13,115 | New | +$829K | |||
| $829K | 0.04% | +4,265 | New | +$829K | |||
| $826K | 0.04% | +12,555 | New | +$826K | |||
| $819K | 0.04% | +11,093 | New | +$819K | |||
| $815K | 0.04% | +2,043 | New | +$815K | |||
| $800K | 0.03% | +9,551 | New | +$800K | |||
| $800K | 0.03% | +20,401 | New | +$800K | |||
| $798K | 0.03% | +9,649 | New | +$798K | |||
| $789K | 0.03% | +10,414 | New | +$789K | |||
| $781K | 0.03% | +8,358 | New | +$781K | |||
| $780K | 0.03% | +8,630 | New | +$780K |
