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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPC icon
501
Pilgrim's Pride
PPC
$9.49B
$559K 0.02%
13,726
-1,190
GAP
502
The Gap Inc
GAP
$9.97B
$559K 0.02%
+26,119
FIBK icon
503
First Interstate BancSystem
FIBK
$3.64B
$550K 0.02%
+17,263
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$549K 0.02%
+1,946
REGN icon
505
Regeneron Pharmaceuticals
REGN
$77.9B
$547K 0.02%
+972
RIOT icon
506
Riot Platforms
RIOT
$5.1B
$546K 0.02%
28,717
-36,165
SUPN icon
507
Supernus Pharmaceuticals
SUPN
$2.71B
$543K 0.02%
11,367
-17,299
MSTR icon
508
Strategy Inc
MSTR
$46.6B
$541K 0.02%
1,680
+280
LEN icon
509
Lennar Class A
LEN
$29.6B
$538K 0.02%
+4,265
VEEV icon
510
Veeva Systems
VEEV
$36.7B
$536K 0.02%
+1,800
RDN icon
511
Radian Group
RDN
$4.86B
$527K 0.02%
+14,538
TGTX icon
512
TG Therapeutics
TGTX
$4.99B
$526K 0.02%
+14,569
SNPS icon
513
Synopsys
SNPS
$86.6B
$522K 0.02%
+1,058
UNM icon
514
Unum
UNM
$12.9B
$521K 0.02%
6,692
+679
STNE icon
515
StoneCo
STNE
$4.01B
$520K 0.02%
27,495
-73,296
FULT icon
516
Fulton Financial
FULT
$3.6B
$519K 0.02%
27,871
+12,291
MBX
517
MBX Biosciences
MBX
$1.27B
$513K 0.02%
+29,310
HWC icon
518
Hancock Whitney
HWC
$5.49B
$512K 0.02%
+8,185
KD icon
519
Kyndryl
KD
$6.07B
$511K 0.02%
17,026
+4,849
OMF icon
520
OneMain Financial
OMF
$7.91B
$501K 0.02%
+8,882
MEDP icon
521
Medpace
MEDP
$15.7B
$501K 0.02%
+974
MET icon
522
MetLife
MET
$54.4B
$500K 0.02%
6,075
-2,422
PNW icon
523
Pinnacle West Capital
PNW
$10.5B
$498K 0.02%
5,549
-62,167
TSCO icon
524
Tractor Supply
TSCO
$28B
$497K 0.02%
+8,743
FMC icon
525
FMC
FMC
$1.64B
$496K 0.02%
+14,744