SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
551
Sea Limited
SE
$56.4B
$420K 0.01%
+3,289
KFY icon
552
Korn Ferry
KFY
$3.36B
$416K 0.01%
+6,299
POST icon
553
Post Holdings
POST
$5.09B
$415K 0.01%
+4,190
NWE icon
554
NorthWestern Energy
NWE
$4.31B
$407K 0.01%
+6,300
CACI icon
555
CACI
CACI
$13.6B
$407K 0.01%
763
-824
CHD icon
556
Church & Dwight Co
CHD
$23.7B
$406K 0.01%
+4,845
LAD icon
557
Lithia Motors
LAD
$6.52B
$405K 0.01%
1,218
+454
BIDU icon
558
Baidu
BIDU
$40.8B
$399K 0.01%
+3,056
PRMB
559
Primo Brands
PRMB
$8.15B
$399K 0.01%
+24,409
BG icon
560
Bunge Global
BG
$21.9B
$393K 0.01%
4,416
+1,602
IBKR icon
561
Interactive Brokers
IBKR
$30.2B
$392K 0.01%
+6,092
DJT icon
562
Trump Media & Technology Group
DJT
$2.99B
$390K 0.01%
+29,491
ERIE icon
563
Erie Indemnity
ERIE
$14.3B
$388K 0.01%
1,353
+555
ASB icon
564
Associated Banc-Corp
ASB
$4.32B
$387K 0.01%
+15,005
DLO icon
565
dLocal
DLO
$3.49B
$387K 0.01%
+27,334
BKNG icon
566
Booking.com
BKNG
$146B
$380K 0.01%
+71
AXS icon
567
AXIS Capital
AXS
$7.97B
$379K 0.01%
3,539
+329
VEEV icon
568
Veeva Systems
VEEV
$31.9B
$377K 0.01%
1,690
-110
DFH icon
569
Dream Finders Homes
DFH
$1.6B
$372K 0.01%
21,751
+3,121
PFSI icon
570
PennyMac Financial
PFSI
$4.71B
$368K 0.01%
2,795
+459
TRP icon
571
TC Energy
TRP
$65.9B
$366K 0.01%
+6,662
SU icon
572
Suncor Energy
SU
$68.3B
$366K 0.01%
+8,253
PRK icon
573
Park National Corp
PRK
$2.98B
$362K 0.01%
+2,382
ITT icon
574
ITT
ITT
$16.4B
$361K 0.01%
2,083
+941
ARCC icon
575
Ares Capital
ARCC
$13.8B
$357K 0.01%
+17,634