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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$8B
| $772K | 0.03% |
+3,169
| New | +$772K |
|
452
GoDaddy
GDDY
$20.1B
| $765K | 0.03% |
+4,246
| New | +$765K |
|
453
Xerox
XRX
$493M
| $739K | 0.03% |
+153,024
| New | +$739K |
|
454
Hancock Whitney
HWC
$5.32B
| $729K | 0.03% |
+13,902
| New | +$729K |
|
455
Citizens Financial Group
CFG
$22.3B
| $729K | 0.03% |
+17,784
| New | +$729K |
|
456
Ultragenyx Pharmaceutical
RARE
$3.07B
| $727K | 0.03% |
+20,085
| New | +$727K |
|
457
Best Buy
BBY
$16.1B
| $725K | 0.03% |
+9,848
| New | +$725K |
|
458
Fortrea Holdings
FTRE
$1.06B
| $721K | 0.03% |
+95,494
| New | +$721K |
|
459
Nike
NKE
$109B
| $720K | 0.03% |
+11,347
| New | +$720K |
|
460
Expeditors International
EXPD
$16.4B
| $717K | 0.03% |
+5,960
| New | +$717K |
|
461
Principal Financial Group
PFG
$17.8B
| $716K | 0.03% |
+8,491
| New | +$716K |
|
462
Illinois Tool Works
ITW
$77.6B
| $716K | 0.03% |
+2,886
| New | +$716K |
|
463
Gilead Sciences
GILD
$143B
| $715K | 0.03% |
+6,384
| New | +$715K |
|
464
A.O. Smith
AOS
$10.3B
| $713K | 0.03% |
+10,905
| New | +$713K |
|
465
Check Point Software Technologies
CHKP
$20.7B
| $712K | 0.03% |
+3,125
| New | +$712K |
|
466
Whirlpool
WHR
$5.28B
| $711K | 0.03% |
+7,889
| New | +$711K |
|
467
Technology Select Sector SPDR Fund
XLK
$84.1B
| $702K | 0.03% |
+3,400
| New | +$702K |
|
468
Fidelity National Information Services
FIS
$35.9B
| $701K | 0.03% |
+9,383
| New | +$701K |
|
469
F&G Annuities & Life
FG
$4.65B
| $700K | 0.03% |
+19,407
| New | +$700K |
|
470
Summit Therapeutics
SMMT
$19.3B
| $699K | 0.03% |
+36,217
| New | +$699K |
|
471
Insperity
NSP
$2.03B
| $698K | 0.03% |
+7,821
| New | +$698K |
|
472
Kraft Heinz
KHC
$32.3B
| $698K | 0.03% |
+22,925
| New | +$698K |
|
473
Royalty Pharma
RPRX
$15.6B
| $698K | 0.03% |
+22,407
| New | +$698K |
|
474
Landstar System
LSTR
$4.58B
| $697K | 0.03% |
+4,640
| New | +$697K |
|
475
American Financial Group
AFG
$11.6B
| $696K | 0.03% |
+5,296
| New | +$696K |
|