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
451
$772K 0.03%
+3,169
452
$765K 0.03%
+4,246
453
$739K 0.03%
+153,024
454
$729K 0.03%
+13,902
455
$729K 0.03%
+17,784
456
$727K 0.03%
+20,085
457
$725K 0.03%
+9,848
458
$721K 0.03%
+95,494
459
$720K 0.03%
+11,347
460
$717K 0.03%
+5,960
461
$716K 0.03%
+8,491
462
$716K 0.03%
+2,886
463
$715K 0.03%
+6,384
464
$713K 0.03%
+10,905
465
$712K 0.03%
+3,125
466
$711K 0.03%
+7,889
467
$702K 0.03%
+3,400
468
$701K 0.03%
+9,383
469
$700K 0.03%
+19,407
470
$699K 0.03%
+36,217
471
$698K 0.03%
+7,821
472
$698K 0.03%
+22,925
473
$698K 0.03%
+22,407
474
$697K 0.03%
+4,640
475
$696K 0.03%
+5,296
17 18
19
20 21