SC
SummitTX Capital Portfolio holdings
AUM $2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $694K | 0.03% | +12,269 | New | +$694K | |||
| $690K | 0.03% | +15,126 | New | +$690K | |||
| $685K | 0.03% | +61,910 | New | +$685K | |||
| $684K | 0.03% | +9,800 | New | +$684K | |||
| $684K | 0.03% | +13,717 | New | +$684K | |||
| $669K | 0.03% | +16,920 | New | +$669K | |||
| $663K | 0.03% | +12,039 | New | +$663K | |||
| $662K | 0.03% | +1,410 | New | +$662K | |||
| $662K | 0.03% | +19,200 | New | +$662K | |||
| $658K | 0.03% | +54,099 | New | +$658K | |||
| $658K | 0.03% | +6,753 | New | +$658K | |||
| $657K | 0.03% | +3,195 | New | +$657K | |||
| $654K | 0.03% | +3,782 | New | +$654K | |||
| $644K | 0.03% | +24,075 | New | +$644K | |||
| $639K | 0.03% | +26,335 | New | +$639K | |||
| $639K | 0.03% | +26,959 | New | +$639K | |||
| $638K | 0.03% | +34,975 | New | +$638K | |||
| $635K | 0.03% | +76,103 | New | +$635K | |||
| $629K | 0.03% | +3,773 | New | +$629K | |||
| $621K | 0.03% | +29,229 | New | +$621K | |||
| $613K | 0.03% | +9,000 | New | +$613K | |||
| $613K | 0.03% | +1,863 | New | +$613K | |||
| $609K | 0.03% | +50,441 | New | +$609K | |||
| $608K | 0.03% | +17,412 | New | +$608K | |||
| $607K | 0.03% | +1,833 | New | +$607K |
