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 | |
|---|---|---|---|---|---|---|
|
GOGL
501
DELISTED
Golden Ocean Group
GOGL
| $605K | 0.03% |
+75,871
| New | +$605K |
|
502
Carpenter Technology
CRS
$12.3B
| $604K | 0.03% |
+3,336
| New | +$604K |
|
503
LyondellBasell Industries
LYB
$17.6B
| $600K | 0.03% |
+8,520
| New | +$600K |
|
504
Canadian Natural Resources
CNQ
$63B
| $597K | 0.03% |
+19,388
| New | +$597K |
|
505
Pinnacle West Capital
PNW
$10.5B
| $597K | 0.03% |
+6,266
| New | +$597K |
|
506
ON Semiconductor
ON
$20B
| $591K | 0.03% |
+14,525
| New | +$591K |
|
507
Cameco
CCJ
$33.6B
| $584K | 0.03% |
+14,183
| New | +$584K |
|
508
United Parks & Resorts
PRKS
$2.9B
| $584K | 0.03% |
+12,838
| New | +$584K |
|
509
Pembina Pipeline
PBA
$22.1B
| $578K | 0.02% |
+14,437
| New | +$578K |
|
510
L3Harris
LHX
$51.2B
| $577K | 0.02% |
+2,757
| New | +$577K |
|
511
Vestis
VSTS
$562M
| $576K | 0.02% |
+58,190
| New | +$576K |
|
512
Grifois
GRFS
$6.88B
| $572K | 0.02% |
+80,514
| New | +$572K |
|
513
Lear
LEA
$6B
| $571K | 0.02% |
+6,467
| New | +$571K |
|
514
Viridian Therapeutics
VRDN
$1.62B
| $567K | 0.02% |
+42,066
| New | +$567K |
|
515
Nucor
NUE
$33.1B
| $566K | 0.02% |
+4,702
| New | +$566K |
|
516
Avidity Biosciences
RNA
$6.18B
| $563K | 0.02% |
+19,080
| New | +$563K |
|
517
Boise Cascade
BCC
$3.32B
| $560K | 0.02% |
+5,711
| New | +$560K |
|
518
T-Mobile US
TMUS
$273B
| $560K | 0.02% |
+2,100
| New | +$560K |
|
519
ITT
ITT
$13.5B
| $559K | 0.02% |
+4,325
| New | +$559K |
|
520
Coinbase
COIN
$77.6B
| $558K | 0.02% |
+3,239
| New | +$558K |
|
521
Lincoln National
LNC
$7.9B
| $558K | 0.02% |
+15,533
| New | +$558K |
|
522
Installed Building Products
IBP
$7.58B
| $557K | 0.02% |
+3,251
| New | +$557K |
|
|
ECG
523
Everus Construction Group, Inc.
ECG
$3.78B
| $556K | 0.02% |
+15,000
| New | +$556K |
|
524
Wells Fargo
WFC
$254B
| $548K | 0.02% |
+7,628
| New | +$548K |
|
525
Citigroup
C
$176B
| $545K | 0.02% |
+7,679
| New | +$545K |
|