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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$26.4M |
| 4 |
Evergy
EVRG
|
+$24M |
| 5 |
CyberArk
CYBR
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alphabet (Google) Class A
GOOGL
$2.9T
| $545K | 0.02% |
+3,523
| New | +$545K |
|
527
Erie Indemnity
ERIE
$17.3B
| $544K | 0.02% |
+1,299
| New | +$544K |
|
528
Papa John's
PZZA
$1.6B
| $543K | 0.02% |
+13,211
| New | +$543K |
|
|
SILA
529
Sila Realty Trust, Inc.
SILA
$1.4B
| $540K | 0.02% |
+20,200
| New | +$540K |
|
530
Truist Financial
TFC
$58.4B
| $538K | 0.02% |
+13,081
| New | +$538K |
|
531
Cytokinetics
CYTK
$6.16B
| $537K | 0.02% |
+13,357
| New | +$537K |
|
532
Ulta Beauty
ULTA
$23B
| $536K | 0.02% |
+1,462
| New | +$536K |
|
533
PepsiCo
PEP
$196B
| $535K | 0.02% |
+3,570
| New | +$535K |
|
534
Stanley Black & Decker
SWK
$11.9B
| $535K | 0.02% |
+6,953
| New | +$535K |
|
535
Target
TGT
$41.3B
| $535K | 0.02% |
+5,122
| New | +$535K |
|
536
FLEX LNG
FLNG
$1.38B
| $534K | 0.02% |
+23,219
| New | +$534K |
|
537
W.P. Carey
WPC
$14.8B
| $528K | 0.02% |
+8,361
| New | +$528K |
|
538
eBay
EBAY
$42.2B
| $526K | 0.02% |
+7,771
| New | +$526K |
|
539
HCA Healthcare
HCA
$96.7B
| $525K | 0.02% |
+1,520
| New | +$525K |
|
540
Nexstar Media Group
NXST
$6.14B
| $525K | 0.02% |
+2,929
| New | +$525K |
|
541
Clarivate
CLVT
$2.96B
| $522K | 0.02% |
+132,800
| New | +$522K |
|
542
Associated Banc-Corp
ASB
$4.34B
| $521K | 0.02% |
+23,123
| New | +$521K |
|
543
AT&T
T
$210B
| $518K | 0.02% |
+18,317
| New | +$518K |
|
544
AES
AES
$9.06B
| $516K | 0.02% |
+41,517
| New | +$516K |
|
545
Dentsply Sirona
XRAY
$2.77B
| $514K | 0.02% |
+34,400
| New | +$514K |
|
546
W.W. Grainger
GWW
$47.6B
| $512K | 0.02% |
+518
| New | +$512K |
|
547
Teradyne
TER
$18.3B
| $511K | 0.02% |
+6,191
| New | +$511K |
|
548
Baker Hughes
BKR
$44.8B
| $511K | 0.02% |
+11,635
| New | +$511K |
|
549
Salesforce
CRM
$240B
| $508K | 0.02% |
+1,894
| New | +$508K |
|
550
American Airlines Group
AAL
$8.42B
| $507K | 0.02% |
+48,059
| New | +$507K |
|