SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
26
$13.5M 0.6%
180,039
+55,272
27
$12.3M 0.54%
+273,566
28
$12.3M 0.54%
+43,820
29
$12M 0.53%
83,964
-7,908
30
$12M 0.53%
49,398
-10,702
31
$11.8M 0.52%
293,606
-80,334
32
$11.8M 0.52%
30,473
+26,955
33
$11.8M 0.52%
171,338
-177,004
34
$11.4M 0.5%
394,431
+376,114
35
$11M 0.48%
68,173
+16,133
36
$11M 0.48%
+52,300
37
$10.9M 0.48%
+130,200
38
$10.8M 0.48%
59,051
+44,870
39
$10.6M 0.47%
438,278
+277,444
40
$10.5M 0.46%
290,191
+83,448
41
$10.1M 0.44%
147,841
-141,628
42
$10M 0.44%
334,304
+213,989
43
$10M 0.44%
+39,133
44
$10M 0.44%
+58,770
45
$9.97M 0.44%
46,182
-33,818
46
$9.72M 0.43%
99,836
-156,913
47
$9.68M 0.43%
63,364
+27,515
48
$9.62M 0.42%
81,502
+10,367
49
$9.61M 0.42%
203,063
+975
50
$9.47M 0.42%
+103,169
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