SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.88% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SouthState Bank Corporation
SSB
$10.4B
| $445K | 0.02% |
+4,840
| New | +$445K |
|
|
SA
527
Seabridge Gold
SA
$1.81B
| $444K | 0.02% |
+30,600
| New | +$444K |
|
528
Linde
LIN
$220B
| $443K | 0.02% |
+944
| New | +$443K |
|
529
Asana
ASAN
$3.18B
| $440K | 0.02% |
+32,601
| New | +$440K |
|
530
Electronic Arts
EA
$42.2B
| $430K | 0.02% |
2,692
-199
| -7% | -$31.8K |
|
|
HES
531
DELISTED
Hess
HES
| $429K | 0.02% |
3,100
-8,700
| -74% | -$1.21M |
|
532
Terns Pharmaceuticals
TERN
$632M
| $428K | 0.02% |
114,851
+14,718
| +15% | +$54.9K |
|
533
National Fuel Gas
NFG
$7.82B
| $428K | 0.02% |
+5,050
| New | +$428K |
|
534
Arthur J. Gallagher & Co
AJG
$76.7B
| $426K | 0.02% |
+1,332
| New | +$426K |
|
535
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.02% |
+867
| New | +$421K |
|
536
Packaging Corp of America
PKG
$19.8B
| $420K | 0.02% |
2,230
-63,132
| -97% | -$11.9M |
|
537
Alcon
ALC
$39.6B
| $419K | 0.02% |
+4,745
| New | +$419K |
|
538
Bread Financial
BFH
$3.09B
| $419K | 0.02% |
+7,333
| New | +$419K |
|
539
ADT
ADT
$7.13B
| $416K | 0.02% |
+49,091
| New | +$416K |
|
540
Dayforce
DAY
$10.9B
| $415K | 0.02% |
7,495
-95,184
| -93% | -$5.27M |
|
541
Camping World
CWH
$1.12B
| $414K | 0.02% |
24,104
-6,515
| -21% | -$112K |
|
542
Procter & Gamble
PG
$375B
| $414K | 0.02% |
2,600
-3,124
| -55% | -$498K |
|
543
Mercury Insurance
MCY
$4.29B
| $413K | 0.02% |
6,133
-17,218
| -74% | -$1.16M |
|
544
Hertz
HTZ
$1.7B
| $412K | 0.02% |
+60,337
| New | +$412K |
|
545
Popular Inc
BPOP
$8.47B
| $411K | 0.02% |
3,733
+846
| +29% | +$93.2K |
|
546
Coeur Mining
CDE
$9.43B
| $409K | 0.02% |
+46,200
| New | +$409K |
|
547
PepsiCo
PEP
$200B
| $409K | 0.02% |
3,100
-470
| -13% | -$62.1K |
|
548
Goodyear
GT
$2.43B
| $407K | 0.02% |
+39,235
| New | +$407K |
|
549
Entegris
ENTG
$12.4B
| $406K | 0.02% |
+5,030
| New | +$406K |
|
550
Progressive
PGR
$143B
| $400K | 0.02% |
+1,500
| New | +$400K |
|