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 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$26.4M |
| 4 |
Evergy
EVRG
|
+$24M |
| 5 |
CyberArk
CYBR
|
+$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 | |
|---|---|---|---|---|---|---|
576
Limbach Holdings
LMB
$1.24B
| $447K | 0.02% |
+6,000
| New | +$447K |
|
577
Group 1 Automotive
GPI
$6.13B
| $438K | 0.02% |
+1,146
| New | +$438K |
|
578
General Motors
GM
$54.2B
| $435K | 0.02% |
+9,256
| New | +$435K |
|
579
Kennametal
KMT
$1.61B
| $435K | 0.02% |
+20,431
| New | +$435K |
|
|
NTST
580
NETSTREIT Corp
NTST
$1.76B
| $434K | 0.02% |
+27,358
| New | +$434K |
|
581
Genuine Parts
GPC
$19.4B
| $432K | 0.02% |
+3,626
| New | +$432K |
|
582
CF Industries
CF
$13.9B
| $432K | 0.02% |
+5,525
| New | +$432K |
|
583
iShares US Regional Banks ETF
IAT
$651M
| $427K | 0.02% |
+9,159
| New | +$427K |
|
584
Hims & Hers Health
HIMS
$11.1B
| $426K | 0.02% |
+14,401
| New | +$426K |
|
585
Champion Homes, Inc.
SKY
$4.19B
| $424K | 0.02% |
+4,476
| New | +$424K |
|
586
iShares Russell 2000 Value ETF
IWN
$11.9B
| $423K | 0.02% |
+2,800
| New | +$423K |
|
587
Newmont
NEM
$85.5B
| $420K | 0.02% |
+8,694
| New | +$420K |
|
588
Informatica
INFA
$7.55B
| $418K | 0.02% |
+23,963
| New | +$418K |
|
589
Electronic Arts
EA
$42.2B
| $418K | 0.02% |
+2,891
| New | +$418K |
|
590
Light & Wonder
LNW
$7.41B
| $416K | 0.02% |
+4,800
| New | +$416K |
|
591
Everest Group
EG
$14.3B
| $415K | 0.02% |
+1,142
| New | +$415K |
|
|
CNTA
592
Centessa Pharmaceuticals
CNTA
$2.95B
| $408K | 0.02% |
+28,381
| New | +$408K |
|
|
VRNA
593
Verona Pharma
VRNA
$9.19B
| $408K | 0.02% |
+6,426
| New | +$408K |
|
594
Unum
UNM
$12.5B
| $404K | 0.02% |
+4,959
| New | +$404K |
|
|
SEI
595
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $401K | 0.02% |
+18,448
| New | +$401K |
|
596
Alaska Air
ALK
$7.21B
| $399K | 0.02% |
+8,100
| New | +$399K |
|
597
C.H. Robinson
CHRW
$14.9B
| $396K | 0.02% |
+3,863
| New | +$396K |
|
598
Live Nation Entertainment
LYV
$39.8B
| $394K | 0.02% |
+3,016
| New | +$394K |
|
599
Ally Financial
ALLY
$12.8B
| $393K | 0.02% |
+10,776
| New | +$393K |
|
600
Atmos Energy
ATO
$26.4B
| $392K | 0.02% |
+2,536
| New | +$392K |
|