SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $545K | 0.02% | 3,523 | New | +$545K | |||
| $544K | 0.02% | 1,299 | New | +$544K | |||
| $543K | 0.02% | 13,211 | New | +$543K | |||
| $540K | 0.02% | 20,200 | New | +$540K | |||
| $538K | 0.02% | 13,081 | New | +$538K | |||
| $537K | 0.02% | 13,357 | New | +$537K | |||
| $536K | 0.02% | 1,462 | New | +$536K | |||
| $535K | 0.02% | 3,570 | New | +$535K | |||
| $535K | 0.02% | 6,953 | New | +$535K | |||
| $535K | 0.02% | 5,122 | New | +$535K | |||
| $534K | 0.02% | 23,219 | New | +$534K | |||
| $528K | 0.02% | 8,361 | New | +$528K | |||
| $526K | 0.02% | 7,771 | New | +$526K | |||
| $525K | 0.02% | 1,520 | New | +$525K | |||
| $525K | 0.02% | 2,929 | New | +$525K | |||
| $522K | 0.02% | 132,800 | New | +$522K | |||
| $521K | 0.02% | 23,123 | New | +$521K | |||
| $518K | 0.02% | 18,317 | New | +$518K | |||
| $516K | 0.02% | 41,517 | New | +$516K | |||
| $514K | 0.02% | 34,400 | New | +$514K | |||
| $512K | 0.02% | 518 | New | +$512K | |||
| $511K | 0.02% | 6,191 | New | +$511K | |||
| $511K | 0.02% | 11,635 | New | +$511K | |||
| $508K | 0.02% | 1,894 | New | +$508K | |||
| $507K | 0.02% | 48,059 | New | +$507K |
