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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$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 | |
|---|---|---|---|---|---|---|
426
Dycom Industries
DY
$7.19B
| $901K | 0.04% |
+5,913
| New | +$901K |
|
427
GE HealthCare
GEHC
$34.6B
| $898K | 0.04% |
+11,126
| New | +$898K |
|
428
Hercules Capital
HTGC
$3.49B
| $881K | 0.04% |
+45,863
| New | +$881K |
|
429
Dell
DELL
$84.4B
| $880K | 0.04% |
+9,650
| New | +$880K |
|
430
Otis Worldwide
OTIS
$34.1B
| $879K | 0.04% |
+8,519
| New | +$879K |
|
431
TE Connectivity
TEL
$61.7B
| $876K | 0.04% |
+6,197
| New | +$876K |
|
432
Lantheus
LNTH
$3.72B
| $875K | 0.04% |
+8,965
| New | +$875K |
|
433
Arcus Biosciences
RCUS
$1.3B
| $870K | 0.04% |
+110,890
| New | +$870K |
|
434
Pilgrim's Pride
PPC
$10.5B
| $870K | 0.04% |
+15,954
| New | +$870K |
|
435
Reliance Steel & Aluminium
RS
$15.7B
| $862K | 0.04% |
+2,986
| New | +$862K |
|
436
Regions Financial
RF
$24.1B
| $849K | 0.04% |
+39,078
| New | +$849K |
|
437
Tarsus Pharmaceuticals
TARS
$2.43B
| $842K | 0.04% |
+16,388
| New | +$842K |
|
438
NetApp
NTAP
$23.7B
| $842K | 0.04% |
+9,582
| New | +$842K |
|
439
iShares MSCI EAFE ETF
EFA
$66.2B
| $841K | 0.04% |
+10,291
| New | +$841K |
|
440
Terreno Realty
TRNO
$6.1B
| $829K | 0.04% |
+13,115
| New | +$829K |
|
441
OSI Systems
OSIS
$3.93B
| $829K | 0.04% |
+4,265
| New | +$829K |
|
442
Boyd Gaming
BYD
$6.93B
| $826K | 0.04% |
+12,555
| New | +$826K |
|
443
National Health Investors
NHI
$3.72B
| $819K | 0.04% |
+11,093
| New | +$819K |
|
444
Aon
AON
$79.9B
| $815K | 0.04% |
+2,043
| New | +$815K |
|
445
Jackson Financial
JXN
$6.65B
| $800K | 0.03% |
+9,551
| New | +$800K |
|
446
Fifth Third Bancorp
FITB
$30.2B
| $800K | 0.03% |
+20,401
| New | +$800K |
|
447
Dave Inc
DAVE
$2.63B
| $798K | 0.03% |
+9,649
| New | +$798K |
|
448
Thor Industries
THO
$5.94B
| $789K | 0.03% |
+10,414
| New | +$789K |
|
449
Southern Copper
SCCO
$83.6B
| $781K | 0.03% |
+8,526
| New | +$781K |
|
450
Coastal Financial
CCB
$1.66B
| $780K | 0.03% |
+8,630
| New | +$780K |
|