SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$545K 0.02%
+3,523
527
$544K 0.02%
+1,299
528
$543K 0.02%
+13,211
529
$540K 0.02%
+20,200
530
$538K 0.02%
+13,081
531
$537K 0.02%
+13,357
532
$536K 0.02%
+1,462
533
$535K 0.02%
+3,570
534
$535K 0.02%
+6,953
535
$535K 0.02%
+5,122
536
$534K 0.02%
+23,219
537
$528K 0.02%
+8,361
538
$526K 0.02%
+7,771
539
$525K 0.02%
+1,520
540
$525K 0.02%
+2,929
541
$522K 0.02%
+132,800
542
$521K 0.02%
+23,123
543
$518K 0.02%
+18,317
544
$516K 0.02%
+41,517
545
$514K 0.02%
+34,400
546
$512K 0.02%
+518
547
$511K 0.02%
+6,191
548
$511K 0.02%
+11,635
549
$508K 0.02%
+1,894
550
$507K 0.02%
+48,059
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