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 %
100%
Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
$281M
2
$94.3M
3
$26.4M
4
$24M
5
$20.8M

Top Sells

No sells this quarter

Sector Composition

1Technology18.86%
2Industrials9%
3Utilities8.81%
4Healthcare7.75%
5Financials7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$545K0.02%
+3,523
 New
+$545K
$544K0.02%
+1,299
 New
+$544K
$543K0.02%
+13,211
 New
+$543K
$540K0.02%
+20,200
 New
+$540K
$538K0.02%
+13,081
 New
+$538K
$537K0.02%
+13,357
 New
+$537K
$536K0.02%
+1,462
 New
+$536K
$535K0.02%
+3,570
 New
+$535K
$535K0.02%
+6,953
 New
+$535K
$535K0.02%
+5,122
 New
+$535K
$534K0.02%
+23,219
 New
+$534K
$528K0.02%
+8,361
 New
+$528K
$526K0.02%
+7,771
 New
+$526K
$525K0.02%
+1,520
 New
+$525K
$525K0.02%
+2,929
 New
+$525K
$522K0.02%
+132,800
 New
+$522K
$521K0.02%
+23,123
 New
+$521K
$518K0.02%
+18,317
 New
+$518K
$516K0.02%
+41,517
 New
+$516K
$514K0.02%
+34,400
 New
+$514K
$512K0.02%
+518
 New
+$512K
$511K0.02%
+6,191
 New
+$511K
$511K0.02%
+11,635
 New
+$511K
$508K0.02%
+1,894
 New
+$508K
$507K0.02%
+48,059
 New
+$507K
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