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
476
$694K 0.03%
+12,269
477
$690K 0.03%
+15,126
478
$685K 0.03%
+61,910
479
$684K 0.03%
+9,800
480
$684K 0.03%
+13,717
481
$669K 0.03%
+16,920
482
$663K 0.03%
+12,039
483
$662K 0.03%
+1,410
484
$662K 0.03%
+19,200
485
$658K 0.03%
+54,099
486
$658K 0.03%
+6,753
487
$657K 0.03%
+3,195
488
$654K 0.03%
+3,782
489
$644K 0.03%
+24,075
490
$639K 0.03%
+26,335
491
$639K 0.03%
+26,959
492
$638K 0.03%
+34,975
493
$635K 0.03%
+76,103
494
$629K 0.03%
+3,773
495
$621K 0.03%
+29,229
496
$613K 0.03%
+9,000
497
$613K 0.03%
+1,863
498
$609K 0.03%
+50,441
499
$608K 0.03%
+17,412
500
$607K 0.03%
+1,833
18 19
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