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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $504K | 0.02% | +21,140 | New | +$504K | |||
| $503K | 0.02% | +16,875 | New | +$503K | |||
| $498K | 0.02% | +47,558 | New | +$498K | |||
| $496K | 0.02% | +5,708 | New | +$496K | |||
| $496K | 0.02% | +93,400 | New | +$496K | |||
| $495K | 0.02% | +30,619 | New | +$495K | |||
| $493K | 0.02% | +17,962 | New | +$493K | |||
| $490K | 0.02% | +14,814 | New | +$490K | |||
| $489K | 0.02% | +5,366 | New | +$489K | |||
| $482K | 0.02% | +7,600 | New | +$482K | |||
| $482K | 0.02% | +8,773 | New | +$482K | |||
| $480K | 0.02% | +3,287 | New | +$480K | |||
| $478K | 0.02% | +2,369 | New | +$478K | |||
| $477K | 0.02% | +504 | New | +$477K | |||
| $472K | 0.02% | +11,196 | New | +$472K | |||
| $470K | 0.02% | +2,390 | New | +$470K | |||
| $469K | 0.02% | +22,130 | New | +$469K | |||
| $465K | 0.02% | +1,523 | New | +$465K | |||
| $464K | 0.02% | +1,582 | New | +$464K | |||
| $459K | 0.02% | +23,495 | New | +$459K | |||
| $455K | 0.02% | +2,084 | New | +$455K | |||
| $452K | 0.02% | +13,665 | New | +$452K | |||
| $447K | 0.02% | +8,600 | New | +$447K | |||
| $447K | 0.02% | +2,270 | New | +$447K | |||
| $447K | 0.02% | +4,807 | New | +$447K |
