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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$901K 0.04%
+5,913
427
$898K 0.04%
+11,126
428
$881K 0.04%
+45,863
429
$880K 0.04%
+9,650
430
$879K 0.04%
+8,519
431
$876K 0.04%
+6,197
432
$875K 0.04%
+8,965
433
$870K 0.04%
+110,890
434
$870K 0.04%
+15,954
435
$862K 0.04%
+2,986
436
$849K 0.04%
+39,078
437
$842K 0.04%
+16,388
438
$842K 0.04%
+9,582
439
$841K 0.04%
+10,291
440
$829K 0.04%
+13,115
441
$829K 0.04%
+4,265
442
$826K 0.04%
+12,555
443
$819K 0.04%
+11,093
444
$815K 0.04%
+2,043
445
$800K 0.03%
+9,551
446
$800K 0.03%
+20,401
447
$798K 0.03%
+9,649
448
$789K 0.03%
+10,414
449
$781K 0.03%
+8,598
450
$780K 0.03%
+8,630
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