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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.02% | +6,000 | New | +$447K | |||
| $438K | 0.02% | +1,146 | New | +$438K | |||
| $435K | 0.02% | +9,256 | New | +$435K | |||
| $435K | 0.02% | +20,431 | New | +$435K | |||
| $434K | 0.02% | +27,358 | New | +$434K | |||
| $432K | 0.02% | +3,626 | New | +$432K | |||
| $432K | 0.02% | +5,525 | New | +$432K | |||
| $427K | 0.02% | +9,159 | New | +$427K | |||
| $426K | 0.02% | +14,401 | New | +$426K | |||
| $424K | 0.02% | +4,476 | New | +$424K | |||
| $423K | 0.02% | +2,800 | New | +$423K | |||
| $420K | 0.02% | +8,694 | New | +$420K | |||
| $418K | 0.02% | +23,963 | New | +$418K | |||
| $418K | 0.02% | +2,891 | New | +$418K | |||
| $416K | 0.02% | +4,800 | New | +$416K | |||
| $415K | 0.02% | +1,142 | New | +$415K | |||
| $408K | 0.02% | +28,381 | New | +$408K | |||
| $408K | 0.02% | +6,426 | New | +$408K | |||
| $404K | 0.02% | +4,959 | New | +$404K | |||
| $401K | 0.02% | +18,448 | New | +$401K | |||
| $399K | 0.02% | +8,100 | New | +$399K | |||
| $396K | 0.02% | +3,863 | New | +$396K | |||
| $394K | 0.02% | +3,016 | New | +$394K | |||
| $393K | 0.02% | +10,776 | New | +$393K | |||
| $392K | 0.02% | +2,536 | New | +$392K |
