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
OXY icon
576
Occidental Petroleum
OXY
$52.9B
$349K 0.01%
+8,488
AAON icon
577
Aaon
AAON
$7.83B
$347K 0.01%
+4,546
FYBR
578
DELISTED
Frontier Communications
FYBR
$346K 0.01%
9,090
-463,437
TEVA icon
579
Teva Pharmaceuticals
TEVA
$38.3B
$342K 0.01%
+10,956
GXO icon
580
GXO Logistics
GXO
$6.85B
$332K 0.01%
+6,314
CSIQ icon
581
Canadian Solar
CSIQ
$1.14B
$332K 0.01%
+13,973
HLMN icon
582
Hillman Solutions
HLMN
$1.64B
$325K 0.01%
+37,545
GATX icon
583
GATX Corp
GATX
$6.54B
$320K 0.01%
+1,884
ANAB icon
584
AnaptysBio
ANAB
$1.68B
$316K 0.01%
+6,528
IBB icon
585
iShares Biotechnology ETF
IBB
$8.56B
$316K 0.01%
+1,875
ACM icon
586
Aecom
ACM
$12.4B
$314K 0.01%
+3,298
TSHA icon
587
Taysha Gene Therapies
TSHA
$1.27B
$311K 0.01%
+56,595
AG icon
588
First Majestic Silver
AG
$14.1B
$311K 0.01%
+18,638
NN icon
589
NextNav
NN
$2.21B
$310K 0.01%
18,600
-15,882
AWR icon
590
American States Water
AWR
$2.99B
$309K 0.01%
+4,268
SYF icon
591
Synchrony
SYF
$23.9B
$308K 0.01%
+3,689
HIMS icon
592
Hims & Hers Health
HIMS
$3.75B
$306K 0.01%
9,437
+4,876
WYNN icon
593
Wynn Resorts
WYNN
$10.7B
$304K 0.01%
+2,524
MORN icon
594
Morningstar
MORN
$7.22B
$303K 0.01%
+1,393
GIS icon
595
General Mills
GIS
$23.2B
$302K 0.01%
6,503
-35,283
CRCL
596
Circle Internet Group
CRCL
$24.8B
$301K 0.01%
+3,802
LAMR icon
597
Lamar Advertising Co
LAMR
$14.1B
$293K 0.01%
2,313
-993
OXM icon
598
Oxford Industries
OXM
$576M
$289K 0.01%
8,440
+2,908
IFF icon
599
International Flavors & Fragrances
IFF
$20.3B
$285K 0.01%
+4,236
USAR
600
USA Rare Earth Inc
USAR
$4.12B
$284K 0.01%
+23,873