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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$102M
3
+$27.4M
4
EVRG icon
Evergy
EVRG
+$22.8M
5
CYBR
CyberArk
CYBR
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.79%
2 Industrials 9.03%
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
501
$605K 0.03%
+75,871
502
$604K 0.03%
+3,336
503
$600K 0.03%
+8,520
504
$597K 0.03%
+19,388
505
$597K 0.03%
+6,266
506
$591K 0.03%
+14,525
507
$584K 0.03%
+14,183
508
$584K 0.03%
+12,838
509
$578K 0.03%
+14,437
510
$577K 0.03%
+2,757
511
$576K 0.03%
+58,190
512
$572K 0.03%
+80,514
513
$571K 0.03%
+6,467
514
$567K 0.03%
+42,066
515
$566K 0.03%
+4,702
516
$563K 0.02%
+19,080
517
$560K 0.02%
+5,711
518
$560K 0.02%
+2,100
519
$559K 0.02%
+4,325
520
$558K 0.02%
+3,239
521
$558K 0.02%
+15,533
522
$557K 0.02%
+3,251
523
$556K 0.02%
+15,000
524
$548K 0.02%
+7,628
525
$545K 0.02%
+7,679
19 20
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