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
551
$504K 0.02%
+21,140
552
$503K 0.02%
+16,875
553
$498K 0.02%
+47,558
554
$496K 0.02%
+5,708
555
$496K 0.02%
+93,400
556
$495K 0.02%
+30,619
557
$493K 0.02%
+17,962
558
$490K 0.02%
+14,814
559
$489K 0.02%
+5,366
560
$482K 0.02%
+7,600
561
$482K 0.02%
+8,773
562
$480K 0.02%
+3,287
563
$478K 0.02%
+2,369
564
$477K 0.02%
+504
565
$472K 0.02%
+11,196
566
$470K 0.02%
+2,390
567
$469K 0.02%
+22,130
568
$465K 0.02%
+1,523
569
$464K 0.02%
+1,582
570
$459K 0.02%
+23,495
571
$455K 0.02%
+2,084
572
$452K 0.02%
+13,665
573
$447K 0.02%
+8,600
574
$447K 0.02%
+2,270
575
$447K 0.02%
+4,807
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