SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.6M | 0.54% | 267,197 | New | +$12.6M | |||
| $12.5M | 0.54% | 270,728 | New | +$12.5M | |||
| $12.5M | 0.54% | 60,100 | New | +$12.5M | |||
| $12.4M | 0.53% | 55,688 | New | +$12.4M | |||
| $12M | 0.52% | 68,147 | New | +$12M | |||
| $11.8M | 0.51% | 228,164 | New | +$11.8M | |||
| $11.8M | 0.51% | 44,972 | New | +$11.8M | |||
| $11.3M | 0.49% | 297,637 | New | +$11.3M | |||
| $11.2M | 0.48% | 113,287 | New | +$11.2M | |||
| $10.7M | 0.46% | 123,051 | New | +$10.7M | |||
| $10.7M | 0.46% | 77,460 | New | +$10.7M | |||
| $10.6M | 0.46% | 132,293 | New | +$10.6M | |||
| $10.5M | 0.45% | 66,952 | New | +$10.5M | |||
| $10.5M | 0.45% | 71,523 | New | +$10.5M | |||
| $10.1M | 0.44% | 17,756 | New | +$10.1M | |||
| $9.98M | 0.43% | 67,781 | New | +$9.98M | |||
| $9.79M | 0.42% | 138,069 | New | +$9.79M | |||
| $9.52M | 0.41% | 40,786 | New | +$9.52M | |||
| $9.36M | 0.4% | 938,291 | New | +$9.36M | |||
| $9.22M | 0.4% | 91,872 | New | +$9.22M | |||
| $8.86M | 0.38% | 596,950 | New | +$8.86M | |||
| $8.86M | 0.38% | 81,716 | New | +$8.86M | |||
| $8.68M | 0.37% | 59,101 | New | +$8.68M | |||
| $8.68M | 0.37% | 71,135 | New | +$8.68M | |||
| $8.64M | 0.37% | 52,040 | New | +$8.64M |
