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
451
$654K 0.03%
+622,400
452
$651K 0.03%
+8,342
453
$650K 0.03%
17,835
-45,457
454
$647K 0.03%
+6,909
455
$647K 0.03%
14,691
-9,680
456
$643K 0.03%
69,202
-39,869
457
$640K 0.03%
4,512
-9,518
458
$637K 0.03%
+13,700
459
$636K 0.03%
+2,700
460
$629K 0.03%
+13,512
461
$628K 0.03%
+5,847
462
$628K 0.03%
22,096
+3,016
463
$626K 0.03%
+6,594
464
$626K 0.03%
+20,570
465
$620K 0.03%
+639,200
466
$616K 0.03%
+12,532
467
$614K 0.03%
+10,866
468
$609K 0.03%
2,100
-8,423
469
$604K 0.03%
39,716
-14,383
470
$602K 0.03%
1,606
-5,008
471
$600K 0.03%
1,928
-5,178
472
$595K 0.03%
+17,590
473
$590K 0.03%
84,771
-204,843
474
$588K 0.03%
13,146
-4,638
475
$588K 0.03%
11,343
-145,728
17 18
19
20 21