SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.71B
| $13.5M | 0.58% |
180,039
+55,272
| +44% | +$4.15M |
|
27
Semtech
SMTC
$5.04B
| $12.3M | 0.53% |
+273,566
| New | +$12.3M |
|
28
ChargePoint
CHPT
$263M
| $12.3M | 0.53% |
+876,400
| New | +$12.3M |
|
29
MACOM Technology Solutions
MTSI
$9.54B
| $12M | 0.52% |
83,964
-7,908
| -9% | -$1.13M |
|
30
Take-Two Interactive
TTWO
$43B
| $12M | 0.52% |
49,398
-10,702
| -18% | -$2.6M |
|
31
NiSource
NI
$19.9B
| $11.8M | 0.51% |
293,606
-80,334
| -21% | -$3.24M |
|
32
Caterpillar
CAT
$196B
| $11.8M | 0.51% |
30,473
+26,955
| +766% | +$10.5M |
|
33
Evergy
EVRG
$16.4B
| $11.8M | 0.51% |
171,338
-177,004
| -51% | -$12.2M |
|
34
AT&T
T
$209B
| $11.4M | 0.49% |
394,431
+376,114
| +2,053% | +$10.9M |
|
35
Simon Property Group
SPG
$59B
| $11M | 0.47% |
68,173
+16,133
| +31% | +$2.59M |
|
36
Boeing
BA
$177B
| $11M | 0.47% |
+52,300
| New | +$11M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.9M | 0.47% |
+130,200
| New | +$10.9M |
|
38
Applied Materials
AMAT
$128B
| $10.8M | 0.47% |
59,051
+44,870
| +316% | +$8.21M |
|
39
Pfizer
PFE
$141B
| $10.6M | 0.46% |
438,278
+277,444
| +173% | +$6.73M |
|
40
American Homes 4 Rent
AMH
$13.3B
| $10.5M | 0.45% |
290,191
+83,448
| +40% | +$3.01M |
|
41
Xcel Energy
XEL
$42.8B
| $10.1M | 0.43% |
147,841
-141,628
| -49% | -$9.64M |
|
42
Cousins Properties
CUZ
$4.95B
| $10M | 0.43% |
334,304
+213,989
| +178% | +$6.43M |
|
43
Norfolk Southern
NSC
$62.8B
| $10M | 0.43% |
+39,133
| New | +$10M |
|
44
MasTec
MTZ
$14.3B
| $10M | 0.43% |
+58,770
| New | +$10M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $9.97M | 0.43% |
46,182
-33,818
| -42% | -$7.3M |
|
46
Lam Research
LRCX
$127B
| $9.72M | 0.42% |
99,836
-156,913
| -61% | -$15.3M |
|
47
Johnson & Johnson
JNJ
$427B
| $9.68M | 0.42% |
63,364
+27,515
| +77% | +$4.2M |
|
48
Duke Energy
DUK
$95.3B
| $9.62M | 0.41% |
81,502
+10,367
| +15% | +$1.22M |
|
49
Bank of America
BAC
$376B
| $9.61M | 0.41% |
203,063
+975
| +0.5% | +$46.1K |
|
50
CRH
CRH
$75.9B
| $9.47M | 0.41% |
+103,169
| New | +$9.47M |
|