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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
551
$399K 0.02%
+10,692
552
$396K 0.02%
13,133
-18,314
553
$395K 0.02%
1,195
-668
554
$392K 0.02%
+655,772
555
$380K 0.02%
+1,448
556
$380K 0.02%
+3,700
557
$378K 0.02%
+6,065
558
$375K 0.02%
2,168
-761
559
$375K 0.02%
1,553
-1,616
560
$374K 0.02%
3,112
-10,091
561
$373K 0.02%
27,391
-152,233
562
$371K 0.02%
+5,050
563
$370K 0.02%
85,989
-46,811
564
$369K 0.02%
+3,637
565
$367K 0.02%
+15,909
566
$365K 0.02%
+5,974
567
$364K 0.02%
+8,347
568
$361K 0.02%
+8,944
569
$361K 0.02%
+5,313
570
$361K 0.02%
+6,559
571
$359K 0.02%
+3,033
572
$358K 0.02%
1,986
-1,265
573
$354K 0.02%
+7,623
574
$353K 0.02%
+193
575
$352K 0.02%
100,190
-129,346
21 22
23
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