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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $694K | 0.03% |
+12,269
| New | +$694K |
|
477
Academy Sports + Outdoors
ASO
$3.39B
| $690K | 0.03% |
+15,126
| New | +$690K |
|
478
Guess, Inc.
GES
$878M
| $685K | 0.03% |
+61,910
| New | +$685K |
|
|
BERY
479
DELISTED
Berry Global Group, Inc.
BERY
| $684K | 0.03% |
+9,800
| New | +$684K |
|
480
Zions Bancorporation
ZION
$8.34B
| $684K | 0.03% |
+13,717
| New | +$684K |
|
|
NXRT
481
NexPoint Residential Trust
NXRT
$879M
| $669K | 0.03% |
+16,920
| New | +$669K |
|
482
Tractor Supply
TSCO
$32.1B
| $663K | 0.03% |
+12,039
| New | +$663K |
|
483
Deere & Co
DE
$128B
| $662K | 0.03% |
+1,410
| New | +$662K |
|
484
Spirit AeroSystems
SPR
$4.8B
| $662K | 0.03% |
+19,200
| New | +$662K |
|
485
NextNav
NN
$2.14B
| $658K | 0.03% |
+54,099
| New | +$658K |
|
486
Veralto
VLTO
$26.2B
| $658K | 0.03% |
+6,753
| New | +$658K |
|
487
Cintas
CTAS
$82.4B
| $657K | 0.03% |
+3,195
| New | +$657K |
|
488
Manhattan Associates
MANH
$13B
| $654K | 0.03% |
+3,782
| New | +$654K |
|
489
Amer Sports
AS
$20.3B
| $644K | 0.03% |
+24,075
| New | +$644K |
|
490
Sensata Technologies
ST
$4.66B
| $639K | 0.03% |
+26,335
| New | +$639K |
|
491
Noble Corp
NE
$4.54B
| $639K | 0.03% |
+26,959
| New | +$639K |
|
492
Infosys
INFY
$67.9B
| $638K | 0.03% |
+34,975
| New | +$638K |
|
493
dLocal
DLO
$3.94B
| $635K | 0.03% |
+76,103
| New | +$635K |
|
494
Masimo
MASI
$8B
| $629K | 0.03% |
+3,773
| New | +$629K |
|
495
Kimco Realty
KIM
$15.4B
| $621K | 0.03% |
+29,229
| New | +$621K |
|
496
Liberty Live Group Series C
LLYVK
$8.88B
| $613K | 0.03% |
+9,000
| New | +$613K |
|
497
Cigna
CI
$81.5B
| $613K | 0.03% |
+1,863
| New | +$613K |
|
498
Rocket Companies
RKT
$42.6B
| $609K | 0.03% |
+50,441
| New | +$609K |
|
499
Civitas Resources
CIVI
$3.19B
| $608K | 0.03% |
+17,412
| New | +$608K |
|
500
Madrigal Pharmaceuticals
MDGL
$9.65B
| $607K | 0.03% |
+1,833
| New | +$607K |
|