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
476
$587K 0.03%
2,464
+364
477
$582K 0.03%
60,079
-18,333
478
$579K 0.03%
23,045
-26,952
479
$578K 0.03%
6,754
+1,046
480
$573K 0.03%
+78,000
481
$573K 0.03%
2,100
+206
482
$569K 0.03%
37,831
-184,113
483
$568K 0.03%
14,769
-40,008
484
$566K 0.02%
+1,400
485
$563K 0.02%
+48,139
486
$562K 0.02%
+27,316
487
$559K 0.02%
+3,075
488
$556K 0.02%
41,588
-15,869
489
$555K 0.02%
+80,998
490
$544K 0.02%
5,375
+2,988
491
$541K 0.02%
+149,800
492
$537K 0.02%
+299
493
$535K 0.02%
+7,662
494
$534K 0.02%
40,000
+9,116
495
$532K 0.02%
+5,305
496
$531K 0.02%
3,337
-9,428
497
$530K 0.02%
+37,196
498
$526K 0.02%
+5,840
499
$524K 0.02%
8,981
-276,800
500
$519K 0.02%
+29,301
18 19
20
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