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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXST icon
576
Nexstar Media Group
NXST
$6.14B
$379K 0.02%
1,918
-250
IMTX icon
577
Immatics
IMTX
$1.35B
$379K 0.02%
44,466
-16,454
APAM icon
578
Artisan Partners
APAM
$2.93B
$378K 0.02%
8,711
-19,121
WAT icon
579
Waters Corp
WAT
$22.5B
$374K 0.02%
1,248
-3,679
JKHY icon
580
Jack Henry & Associates
JKHY
$13.5B
$370K 0.02%
2,484
-1,756
ABR icon
581
Arbor Realty Trust
ABR
$1.64B
$369K 0.02%
+30,230
CFG icon
582
Citizens Financial Group
CFG
$25B
$367K 0.02%
6,913
-6,233
KMPR icon
583
Kemper
KMPR
$2.39B
$365K 0.02%
+7,080
DLTR icon
584
Dollar Tree
DLTR
$26.1B
$365K 0.02%
+3,867
HUT
585
Hut 8
HUT
$3.98B
$365K 0.02%
+10,475
SHOP icon
586
Shopify
SHOP
$212B
$363K 0.02%
+2,442
WSC icon
587
WillScot Mobile Mini Holdings
WSC
$3.53B
$362K 0.02%
17,163
+7,468
COLD icon
588
Americold
COLD
$3.59B
$359K 0.01%
+29,343
EMN icon
589
Eastman Chemical
EMN
$7.26B
$356K 0.01%
5,645
-13,633
CBSH icon
590
Commerce Bancshares
CBSH
$7.35B
$356K 0.01%
+5,950
VAL icon
591
Valaris
VAL
$3.48B
$352K 0.01%
+7,218
APPF icon
592
AppFolio
APPF
$8.3B
$351K 0.01%
+1,275
TDG icon
593
TransDigm Group
TDG
$71.6B
$348K 0.01%
264
-4,475
OSCR icon
594
Oscar Health
OSCR
$4.52B
$348K 0.01%
+18,373
GWRE icon
595
Guidewire Software
GWRE
$16.5B
$345K 0.01%
1,500
-1,200
GLXY
596
Galaxy Digital Inc
GLXY
$4.67B
$345K 0.01%
+10,193
WIX icon
597
WIX.com
WIX
$5.59B
$345K 0.01%
+1,940
ENTG icon
598
Entegris
ENTG
$13.3B
$342K 0.01%
3,704
-1,326
DOW icon
599
Dow Inc
DOW
$16.2B
$342K 0.01%
14,920
-22,519
STZ icon
600
Constellation Brands
STZ
$24.8B
$340K 0.01%
2,521
-2,227