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
501
$516K 0.02%
13,322
-10,753
502
$514K 0.02%
9,716
-10,850
503
$511K 0.02%
+12,177
504
$504K 0.02%
+7,022
505
$490K 0.02%
+3,138
506
$489K 0.02%
12,823
-6,377
507
$488K 0.02%
+6,648
508
$488K 0.02%
+20,600
509
$486K 0.02%
42,378
-56,441
510
$486K 0.02%
6,013
+1,054
511
$482K 0.02%
+46,538
512
$479K 0.02%
+4,905
513
$474K 0.02%
14,236
-2,684
514
$474K 0.02%
4,807
-315
515
$474K 0.02%
12,632
-1,805
516
$471K 0.02%
+913,053
517
$468K 0.02%
9,761
+4,091
518
$467K 0.02%
4,629
-7,964
519
$463K 0.02%
1,895
-4,018
520
$459K 0.02%
32,372
-18,069
521
$459K 0.02%
4,545
-2,208
522
$458K 0.02%
+2,308
523
$458K 0.02%
2,000
-8,474
524
$456K 0.02%
38,784
+14,665
525
$448K 0.02%
+9,197
19 20
21
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