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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXST icon
526
Nexstar Media Group
NXST
$7.46B
$491K 0.01%
2,419
+501
INMD icon
527
InMode
INMD
$852M
$491K 0.01%
33,416
-13,104
ADT icon
528
ADT
ADT
$5.53B
$486K 0.01%
+60,180
OMC icon
529
Omnicom Group
OMC
$26.9B
$481K 0.01%
5,952
-37,112
HTZ icon
530
Hertz
HTZ
$1.37B
$474K 0.01%
+92,171
KSA icon
531
iShares MSCI Saudi Arabia ETF
KSA
$664M
$473K 0.01%
13,000
-42,700
FHI icon
532
Federated Hermes
FHI
$4.4B
$473K 0.01%
+9,085
NBHC icon
533
National Bank Holdings
NBHC
$1.79B
$468K 0.01%
+12,314
HCA icon
534
HCA Healthcare
HCA
$119B
$466K 0.01%
998
+478
TDG icon
535
TransDigm Group
TDG
$73.3B
$465K 0.01%
350
+86
CRDO icon
536
Credo Technology Group
CRDO
$20.4B
$461K 0.01%
3,202
+1,603
CVE icon
537
Cenovus Energy
CVE
$43.4B
$460K 0.01%
+27,206
DAVE icon
538
Dave Inc
DAVE
$2.95B
$447K 0.01%
2,019
-804
TM icon
539
Toyota
TM
$288B
$447K 0.01%
+2,087
SBRA icon
540
Sabra Healthcare REIT
SBRA
$5.06B
$445K 0.01%
+23,492
CHDN icon
541
Churchill Downs
CHDN
$6.33B
$444K 0.01%
3,905
+1,709
VZ icon
542
Verizon
VZ
$215B
$441K 0.01%
+10,836
CMPX icon
543
Compass Therapeutics
CMPX
$1.02B
$437K 0.01%
+81,449
PRG icon
544
PROG Holdings
PRG
$1.33B
$435K 0.01%
+14,740
CIFR icon
545
Cipher Digital Inc. Common Stock
CIFR
$6.3B
$433K 0.01%
29,368
-15,283
INFY icon
546
Infosys
INFY
$57.6B
$431K 0.01%
+24,200
CGNX icon
547
Cognex
CGNX
$8.69B
$429K 0.01%
+11,937
Z icon
548
Zillow
Z
$11.3B
$428K 0.01%
6,271
-1,434
WMB icon
549
Williams Companies
WMB
$91.7B
$427K 0.01%
7,102
-14,914
BAX icon
550
Baxter International
BAX
$9.64B
$426K 0.01%
+22,274