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
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
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 Change
in Stake
Capital Flow
SSB icon
526
SouthState Bank Corp
SSB
$8.93B
$445K 0.02%
+4,840
SA
527
Seabridge Gold
SA
$2.48B
$444K 0.02%
+30,600
LIN icon
528
Linde
LIN
$198B
$443K 0.02%
+944
ASAN icon
529
Asana
ASAN
$3B
$440K 0.02%
+32,601
EA icon
530
Electronic Arts
EA
$50.1B
$430K 0.02%
2,692
-199
HES
531
DELISTED
Hess
HES
$429K 0.02%
3,100
-8,700
TERN icon
532
Terns Pharmaceuticals
TERN
$2.03B
$428K 0.02%
114,851
+14,718
NFG icon
533
National Fuel Gas
NFG
$7.32B
$428K 0.02%
+5,050
AJG icon
534
Arthur J. Gallagher & Co
AJG
$66.4B
$426K 0.02%
+1,332
BRK.B icon
535
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.02%
+867
PKG icon
536
Packaging Corp of America
PKG
$17.7B
$420K 0.02%
2,230
-63,132
ALC icon
537
Alcon
ALC
$38.1B
$419K 0.02%
+4,745
BFH icon
538
Bread Financial
BFH
$2.82B
$419K 0.02%
+7,333
ADT icon
539
ADT
ADT
$6.77B
$416K 0.02%
+49,091
DAY icon
540
Dayforce
DAY
$11B
$415K 0.02%
7,495
-95,184
CWH icon
541
Camping World
CWH
$679M
$414K 0.02%
24,104
-6,515
PG icon
542
Procter & Gamble
PG
$345B
$414K 0.02%
2,600
-3,124
MCY icon
543
Mercury Insurance
MCY
$4.88B
$413K 0.02%
6,133
-17,218
HTZ icon
544
Hertz
HTZ
$1.76B
$412K 0.02%
+60,337
BPOP icon
545
Popular Inc
BPOP
$7.7B
$411K 0.02%
3,733
+846
CDE icon
546
Coeur Mining
CDE
$9.51B
$409K 0.02%
+46,200
PEP icon
547
PepsiCo
PEP
$199B
$409K 0.02%
3,100
-470
GT icon
548
Goodyear
GT
$2.16B
$407K 0.02%
+39,235
ENTG icon
549
Entegris
ENTG
$11.9B
$406K 0.02%
+5,030
PGR icon
550
Progressive
PGR
$132B
$400K 0.02%
+1,500