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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRI icon
451
Thomson Reuters
TRI
$48.4B
$781K 0.02%
5,919
+4,627
PSN icon
452
Parsons
PSN
$6.95B
$779K 0.02%
+12,611
VLY icon
453
Valley National Bancorp
VLY
$6.93B
$778K 0.02%
66,601
-87,425
BYD icon
454
Boyd Gaming
BYD
$6.13B
$772K 0.02%
+9,054
EG icon
455
Everest Group
EG
$13.6B
$771K 0.02%
2,271
-360
MS icon
456
Morgan Stanley
MS
$260B
$770K 0.02%
4,337
-4,643
PBR icon
457
Petrobras
PBR
$107B
$761K 0.02%
64,220
+49,637
APLD icon
458
Applied Digital
APLD
$7.73B
$736K 0.02%
+29,997
GRMN icon
459
Garmin
GRMN
$46.7B
$730K 0.02%
+3,598
LCII icon
460
LCI Industries
LCII
$3.23B
$729K 0.02%
+6,005
ABR icon
461
Arbor Realty Trust
ABR
$1.7B
$726K 0.02%
93,558
+63,328
YEXT icon
462
Yext
YEXT
$684M
$724K 0.02%
+89,788
FOUR icon
463
Shift4
FOUR
$3.31B
$721K 0.02%
11,457
+2,079
XAR icon
464
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$712K 0.02%
+2,951
OWL icon
465
Blue Owl Capital
OWL
$7.02B
$711K 0.02%
+47,611
CDE icon
466
Coeur Mining
CDE
$14.7B
$706K 0.02%
+39,616
FISV
467
Fiserv Inc
FISV
$34.1B
$706K 0.02%
+10,515
PHM icon
468
Pultegroup
PHM
$25.1B
$702K 0.02%
5,989
-6,051
SFM icon
469
Sprouts Farmers Market
SFM
$7.18B
$701K 0.02%
+8,803
NPO icon
470
Enpro
NPO
$5.51B
$698K 0.02%
+3,261
RITM icon
471
Rithm Capital
RITM
$5.49B
$696K 0.02%
63,886
+24,579
MCO icon
472
Moody's
MCO
$83.9B
$696K 0.02%
1,362
-1,214
TCOM icon
473
Trip.com Group
TCOM
$33.8B
$695K 0.02%
+9,659
RCUS icon
474
Arcus Biosciences
RCUS
$2.72B
$694K 0.02%
29,143
+11,589
ELF icon
475
e.l.f. Beauty
ELF
$4.75B
$690K 0.02%
+9,071