SC

SummitTX Capital Portfolio holdings

AUM $2.4B
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 0.54%
+267,197
27
$12.5M 0.54%
+270,728
28
$12.5M 0.54%
+60,100
29
$12.4M 0.53%
+55,688
30
$12M 0.52%
+68,147
31
$11.8M 0.51%
+228,164
32
$11.8M 0.51%
+44,972
33
$11.3M 0.49%
+297,637
34
$11.2M 0.48%
+113,287
35
$10.7M 0.46%
+123,051
36
$10.7M 0.46%
+77,460
37
$10.6M 0.46%
+132,293
38
$10.5M 0.45%
+66,952
39
$10.5M 0.45%
+71,523
40
$10.1M 0.44%
+17,756
41
$9.98M 0.43%
+67,781
42
$9.79M 0.42%
+138,069
43
$9.52M 0.41%
+40,786
44
$9.36M 0.4%
+938,291
45
$9.22M 0.4%
+91,872
46
$8.86M 0.38%
+596,950
47
$8.86M 0.38%
+81,716
48
$8.68M 0.37%
+59,101
49
$8.68M 0.37%
+71,135
50
$8.64M 0.37%
+52,040
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