SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$12.1B
| $20.9M | 0.63% |
49,984
+40,548
|
|
||
|
CYBR
27
DELISTED
CyberArk
CYBR
| $20.4M | 0.62% |
45,805
-1,767
|
|
||
28
American Homes 4 Rent
AMH
$11.1B
| $19.4M | 0.59% |
605,393
+171,014
|
|
||
29
Owens Corning
OC
$9.42B
| $19.1M | 0.58% |
170,867
+33,011
|
|
||
30
Healthpeak Properties
DOC
$12.2B
| $18.9M | 0.57% |
1,176,734
+445,743
|
|
||
31
United Rentals
URI
$52.5B
| $18.7M | 0.57% |
23,110
+16,765
|
|
||
32
NXP Semiconductors
NXPI
$54.4B
| $17.3M | 0.53% |
+79,724
|
|
||
33
Cisco
CSCO
$312B
| $17.3M | 0.52% |
224,531
-153,432
|
|
||
34
Entergy
ETR
$47.9B
| $17.1M | 0.52% |
185,446
+6,283
|
|
||
35
Coherent
COHR
$52.6B
| $17M | 0.51% |
91,947
-54,385
|
|
||
|
DAY
36
DELISTED
Dayforce
DAY
| $16.3M | 0.49% |
+235,600
|
|
||
37
Ameren
AEE
$31B
| $15.6M | 0.47% |
155,775
-3,983
|
|
||
38
Martin Marietta Materials
MLM
$39.6B
| $15.5M | 0.47% |
24,948
+16,774
|
|
||
39
Onto Innovation
ONTO
$10.3B
| $15.3M | 0.46% |
+96,633
|
|
||
40
Toll Brothers
TOL
$14.6B
| $14.3M | 0.43% |
105,888
-49,834
|
|
||
41
Vanguard Total World Stock ETF
VT
$62.7B
| $14.2M | 0.43% |
+100,910
|
|
||
42
Cummins
CMI
$77.4B
| $14.2M | 0.43% |
27,721
-5,945
|
|
||
43
TD Synnex
SNX
$12.6B
| $14.1M | 0.43% |
93,619
+13,078
|
|
||
44
FirstEnergy
FE
$29.2B
| $14M | 0.42% |
311,985
+109,406
|
|
||
45
Take-Two Interactive
TTWO
$40.2B
| $13.9M | 0.42% |
54,426
-3,324
|
|
||
46
Alaska Air
ALK
$5.7B
| $13.7M | 0.42% |
272,524
+268,480
|
|
||
47
Electronic Arts
EA
$50.4B
| $13.4M | 0.41% |
65,712
+4,545
|
|
||
48
PPL Corp
PPL
$28.7B
| $13.2M | 0.4% |
378,312
-229,411
|
|
||
49
CRH
CRH
$76.1B
| $13.1M | 0.4% |
104,586
+14,720
|
|
||
50
Constellium
CSTM
$3.56B
| $13M | 0.39% |
688,573
+127,664
|
|