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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$731K 0.03%
+70,164
427
$721K 0.03%
+14,443
428
$717K 0.03%
+1,013
429
$711K 0.03%
20,544
+5,011
430
$710K 0.03%
+37,752
431
$709K 0.03%
+7,775
432
$709K 0.03%
27,256
-35,935
433
$705K 0.03%
+9,700
434
$703K 0.03%
5,831
-8,499
435
$702K 0.03%
44,031
-11,409
436
$697K 0.03%
61,831
-80,486
437
$696K 0.03%
+6,381
438
$695K 0.03%
29,545
-9,533
439
$686K 0.03%
14,383
-24,453
440
$686K 0.03%
+7,544
441
$683K 0.03%
+8,497
442
$680K 0.03%
23,787
+10,504
443
$679K 0.03%
13,908
-6,841
444
$678K 0.03%
17,149
-17,954
445
$677K 0.03%
+4,700
446
$671K 0.03%
14,916
-1,038
447
$664K 0.03%
12,000
-3,000
448
$662K 0.03%
30,899
+9,759
449
$659K 0.03%
37,725
+29,454
450
$656K 0.03%
+10,679
16 17
18
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