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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0.03% | +75,871 | New | +$605K | |||
| $604K | 0.03% | +3,336 | New | +$604K | |||
| $600K | 0.03% | +8,520 | New | +$600K | |||
| $597K | 0.03% | +19,388 | New | +$597K | |||
| $597K | 0.03% | +6,266 | New | +$597K | |||
| $591K | 0.03% | +14,525 | New | +$591K | |||
| $584K | 0.03% | +14,183 | New | +$584K | |||
| $584K | 0.03% | +12,838 | New | +$584K | |||
| $578K | 0.02% | +14,437 | New | +$578K | |||
| $577K | 0.02% | +2,757 | New | +$577K | |||
| $576K | 0.02% | +58,190 | New | +$576K | |||
| $572K | 0.02% | +80,514 | New | +$572K | |||
| $571K | 0.02% | +6,467 | New | +$571K | |||
| $567K | 0.02% | +42,066 | New | +$567K | |||
| $566K | 0.02% | +4,702 | New | +$566K | |||
| $563K | 0.02% | +19,080 | New | +$563K | |||
| $560K | 0.02% | +5,711 | New | +$560K | |||
| $560K | 0.02% | +2,100 | New | +$560K | |||
| $559K | 0.02% | +4,325 | New | +$559K | |||
| $558K | 0.02% | +3,239 | New | +$558K | |||
| $558K | 0.02% | +15,533 | New | +$558K | |||
| $557K | 0.02% | +3,251 | New | +$557K | |||
| $556K | 0.02% | +15,000 | New | +$556K | |||
| $548K | 0.02% | +7,628 | New | +$548K | |||
| $545K | 0.02% | +7,679 | New | +$545K |
