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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$351K 0.02%
+2,469
577
$348K 0.02%
+8,625
578
$348K 0.02%
+15,222
579
$348K 0.02%
+1,200
580
$346K 0.02%
+20,234
581
$344K 0.02%
22,530
+10,163
582
$344K 0.02%
13,109
+628
583
$344K 0.02%
+1,317
584
$341K 0.02%
1,677
-20,148
585
$339K 0.01%
+13,200
586
$339K 0.01%
21,352
-13,048
587
$339K 0.01%
5,411
+935
588
$337K 0.01%
+9,533
589
$334K 0.01%
+48,188
590
$329K 0.01%
+1,949
591
$328K 0.01%
+60,920
592
$323K 0.01%
+6,075
593
$322K 0.01%
+275,465
594
$321K 0.01%
+12,426
595
$321K 0.01%
+739
596
$320K 0.01%
+64,600
597
$318K 0.01%
+55
598
$318K 0.01%
+79,574
599
$318K 0.01%
60,689
+30,723
600
$318K 0.01%
+2,208
22 23
24
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