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 | |
|---|---|---|---|---|---|---|
551
Reynolds Consumer Products
REYN
$4.85B
| $504K | 0.02% |
+21,140
| New | +$504K |
|
552
Cognex
CGNX
$7.45B
| $503K | 0.02% |
+16,875
| New | +$503K |
|
553
StoneCo
STNE
$4.78B
| $498K | 0.02% |
+47,558
| New | +$498K |
|
554
American International
AIG
$43.5B
| $496K | 0.02% |
+5,708
| New | +$496K |
|
555
CommScope
COMM
$3.59B
| $496K | 0.02% |
+93,400
| New | +$496K |
|
556
Camping World
CWH
$1.12B
| $495K | 0.02% |
+30,619
| New | +$495K |
|
557
nCino
NCNO
$3.52B
| $493K | 0.02% |
+17,962
| New | +$493K |
|
558
Yeti Holdings
YETI
$2.89B
| $490K | 0.02% |
+14,814
| New | +$490K |
|
559
BioNTech
BNTX
$24.5B
| $489K | 0.02% |
+5,366
| New | +$489K |
|
560
Carrier Global
CARR
$54B
| $482K | 0.02% |
+7,600
| New | +$482K |
|
561
ScottsMiracle-Gro
SMG
$3.51B
| $482K | 0.02% |
+8,773
| New | +$482K |
|
562
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $480K | 0.02% |
+3,287
| New | +$480K |
|
563
Constellation Energy
CEG
$94B
| $478K | 0.02% |
+2,369
| New | +$478K |
|
564
Costco
COST
$434B
| $477K | 0.02% |
+504
| New | +$477K |
|
565
Nextracker
NXT
$9.52B
| $472K | 0.02% |
+11,196
| New | +$472K |
|
566
Littelfuse
LFUS
$6.47B
| $470K | 0.02% |
+2,390
| New | +$470K |
|
567
Old National Bancorp
ONB
$8.74B
| $469K | 0.02% |
+22,130
| New | +$469K |
|
568
GE Vernova
GEV
$165B
| $465K | 0.02% |
+1,523
| New | +$465K |
|
569
Lithia Motors
LAD
$8.84B
| $464K | 0.02% |
+1,582
| New | +$464K |
|
570
Beam Therapeutics
BEAM
$2.06B
| $459K | 0.02% |
+23,495
| New | +$459K |
|
571
Paycom
PAYC
$12.5B
| $455K | 0.02% |
+2,084
| New | +$455K |
|
572
UGI
UGI
$7.36B
| $452K | 0.02% |
+13,665
| New | +$452K |
|
573
ATI
ATI
$10.3B
| $447K | 0.02% |
+8,600
| New | +$447K |
|
574
Reinsurance Group of America
RGA
$12.6B
| $447K | 0.02% |
+2,270
| New | +$447K |
|
575
MGE Energy Inc
MGEE
$3.05B
| $447K | 0.02% |
+4,807
| New | +$447K |
|