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 | |
|---|---|---|---|---|---|---|---|
| $772K | 0.03% | +3,169 | New | +$772K | |||
| $765K | 0.03% | +4,246 | New | +$765K | |||
| $739K | 0.03% | +153,024 | New | +$739K | |||
| $729K | 0.03% | +13,902 | New | +$729K | |||
| $729K | 0.03% | +17,784 | New | +$729K | |||
| $727K | 0.03% | +20,085 | New | +$727K | |||
| $725K | 0.03% | +9,848 | New | +$725K | |||
| $721K | 0.03% | +95,494 | New | +$721K | |||
| $720K | 0.03% | +11,347 | New | +$720K | |||
| $717K | 0.03% | +5,960 | New | +$717K | |||
| $716K | 0.03% | +8,491 | New | +$716K | |||
| $716K | 0.03% | +2,886 | New | +$716K | |||
| $715K | 0.03% | +6,384 | New | +$715K | |||
| $713K | 0.03% | +10,905 | New | +$713K | |||
| $712K | 0.03% | +3,125 | New | +$712K | |||
| $711K | 0.03% | +7,889 | New | +$711K | |||
| $702K | 0.03% | +3,400 | New | +$702K | |||
| $701K | 0.03% | +9,383 | New | +$701K | |||
| $700K | 0.03% | +19,407 | New | +$700K | |||
| $699K | 0.03% | +36,217 | New | +$699K | |||
| $698K | 0.03% | +7,821 | New | +$698K | |||
| $698K | 0.03% | +22,925 | New | +$698K | |||
| $698K | 0.03% | +22,407 | New | +$698K | |||
| $697K | 0.03% | +4,640 | New | +$697K | |||
| $696K | 0.03% | +5,296 | New | +$696K |
