SC

SummitTX Capital Portfolio holdings

AUM $2.27B
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
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$29.2M
3
+$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1
+$45.8M
2
+$26.6M
3
+$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
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
SIMO icon
26
Silicon Motion
SIMO
$3.27B
$13.5M 0.58%
180,039
+55,272
SMTC icon
27
Semtech
SMTC
$5.95B
$12.3M 0.53%
+273,566
CHPT icon
28
ChargePoint
CHPT
$259M
$12.3M 0.53%
+43,820
MTSI icon
29
MACOM Technology Solutions
MTSI
$10.5B
$12M 0.52%
83,964
-7,908
TTWO icon
30
Take-Two Interactive
TTWO
$48.4B
$12M 0.52%
49,398
-10,702
NI icon
31
NiSource
NI
$20.6B
$11.8M 0.51%
293,606
-80,334
CAT icon
32
Caterpillar
CAT
$249B
$11.8M 0.51%
30,473
+26,955
EVRG icon
33
Evergy
EVRG
$18.1B
$11.8M 0.51%
171,338
-177,004
T icon
34
AT&T
T
$187B
$11.4M 0.49%
394,431
+376,114
SPG icon
35
Simon Property Group
SPG
$58.3B
$11M 0.47%
68,173
+16,133
BA icon
36
Boeing
BA
$164B
$11M 0.47%
+52,300
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$10.9M 0.47%
+130,200
AMAT icon
38
Applied Materials
AMAT
$182B
$10.8M 0.47%
59,051
+44,870
PFE icon
39
Pfizer
PFE
$140B
$10.6M 0.46%
438,278
+277,444
AMH icon
40
American Homes 4 Rent
AMH
$12.2B
$10.5M 0.45%
290,191
+83,448
XEL icon
41
Xcel Energy
XEL
$48.1B
$10.1M 0.43%
147,841
-141,628
CUZ icon
42
Cousins Properties
CUZ
$4.47B
$10M 0.43%
334,304
+213,989
NSC icon
43
Norfolk Southern
NSC
$65.3B
$10M 0.43%
+39,133
MTZ icon
44
MasTec
MTZ
$16.2B
$10M 0.43%
+58,770
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.2B
$9.97M 0.43%
46,182
-33,818
LRCX icon
46
Lam Research
LRCX
$182B
$9.72M 0.42%
99,836
-156,913
JNJ icon
47
Johnson & Johnson
JNJ
$467B
$9.68M 0.42%
63,364
+27,515
DUK icon
48
Duke Energy
DUK
$100B
$9.62M 0.41%
81,502
+10,367
BAC icon
49
Bank of America
BAC
$381B
$9.61M 0.41%
203,063
+975
CRH icon
50
CRH
CRH
$78.7B
$9.47M 0.41%
+103,169
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