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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$447K 0.02%
+6,000
577
$438K 0.02%
+1,146
578
$435K 0.02%
+9,256
579
$435K 0.02%
+20,431
580
$434K 0.02%
+27,358
581
$432K 0.02%
+3,626
582
$432K 0.02%
+5,525
583
$427K 0.02%
+9,159
584
$426K 0.02%
+14,401
585
$424K 0.02%
+4,476
586
$423K 0.02%
+2,800
587
$420K 0.02%
+8,694
588
$418K 0.02%
+23,963
589
$418K 0.02%
+2,891
590
$416K 0.02%
+4,800
591
$415K 0.02%
+1,142
592
$408K 0.02%
+28,381
593
$408K 0.02%
+6,426
594
$404K 0.02%
+4,959
595
$401K 0.02%
+18,448
596
$399K 0.02%
+8,100
597
$396K 0.02%
+3,863
598
$394K 0.02%
+3,016
599
$393K 0.02%
+10,776
600
$392K 0.02%
+2,536
22 23
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