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

Top Buys

1 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
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
$9.68B
$559K 0.02%
13,726
-1,190
GAP
502
The Gap Inc
GAP
$10.1B
$559K 0.02%
+26,119
FIBK icon
503
First Interstate BancSystem
FIBK
$3.54B
$550K 0.02%
+17,263
XLK icon
504
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$549K 0.02%
+3,892
REGN icon
505
Regeneron Pharmaceuticals
REGN
$80.9B
$547K 0.02%
+972
RIOT icon
506
Riot Platforms
RIOT
$5.8B
$546K 0.02%
28,717
-36,165
SUPN icon
507
Supernus Pharmaceuticals
SUPN
$3.12B
$543K 0.02%
11,367
-17,299
MSTR icon
508
Strategy Inc
MSTR
$46.7B
$541K 0.02%
1,680
+280
LEN icon
509
Lennar Class A
LEN
$25.8B
$538K 0.02%
+4,265
VEEV icon
510
Veeva Systems
VEEV
$32.2B
$536K 0.02%
+1,800
RDN icon
511
Radian Group
RDN
$4.66B
$527K 0.02%
+14,538
TGTX icon
512
TG Therapeutics
TGTX
$4.61B
$526K 0.02%
+14,569
SNPS icon
513
Synopsys
SNPS
$84.7B
$522K 0.02%
+1,058
UNM icon
514
Unum
UNM
$12.2B
$521K 0.02%
6,692
+679
STNE icon
515
StoneCo
STNE
$3.62B
$520K 0.02%
27,495
-73,296
FULT icon
516
Fulton Financial
FULT
$3.72B
$519K 0.02%
27,871
+12,291
MBX
517
MBX Biosciences
MBX
$1.41B
$513K 0.02%
+29,310
HWC icon
518
Hancock Whitney
HWC
$5.34B
$512K 0.02%
+8,185
KD icon
519
Kyndryl
KD
$3.05B
$511K 0.02%
17,026
+4,849
OMF icon
520
OneMain Financial
OMF
$6.45B
$501K 0.02%
+8,882
MEDP icon
521
Medpace
MEDP
$13.3B
$501K 0.02%
+974
MET icon
522
MetLife
MET
$47.6B
$500K 0.02%
6,075
-2,422
PNW icon
523
Pinnacle West Capital
PNW
$12.2B
$498K 0.02%
5,549
-62,167
TSCO icon
524
Tractor Supply
TSCO
$26.6B
$497K 0.02%
+8,743
FMC icon
525
FMC
FMC
$1.79B
$496K 0.02%
+14,744