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

Top Buys

1 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
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
$7.69B
$379K 0.02%
1,918
-250
IMTX icon
577
Immatics
IMTX
$1.36B
$379K 0.02%
44,466
-16,454
APAM icon
578
Artisan Partners
APAM
$2.69B
$378K 0.02%
8,711
-19,121
WAT icon
579
Waters Corp
WAT
$31B
$374K 0.02%
1,248
-3,679
JKHY icon
580
Jack Henry & Associates
JKHY
$12.1B
$370K 0.02%
2,484
-1,756
ABR icon
581
Arbor Realty Trust
ABR
$1.68B
$369K 0.02%
+30,230
CFG icon
582
Citizens Financial Group
CFG
$25.3B
$367K 0.02%
6,913
-6,233
KMPR icon
583
Kemper
KMPR
$1.91B
$365K 0.02%
+7,080
DLTR icon
584
Dollar Tree
DLTR
$23B
$365K 0.02%
+3,867
HUT
585
Hut 8
HUT
$5.7B
$365K 0.02%
+10,475
SHOP icon
586
Shopify
SHOP
$176B
$363K 0.02%
+2,442
WSC icon
587
WillScot Mobile Mini Holdings
WSC
$3.63B
$362K 0.02%
17,163
+7,468
COLD icon
588
Americold
COLD
$3.62B
$359K 0.01%
+29,343
EMN icon
589
Eastman Chemical
EMN
$8.23B
$356K 0.01%
5,645
-13,633
CBSH icon
590
Commerce Bancshares
CBSH
$7.59B
$356K 0.01%
+6,248
VAL icon
591
Valaris
VAL
$6.27B
$352K 0.01%
+7,218
APPF icon
592
AppFolio
APPF
$6.83B
$351K 0.01%
+1,275
TDG icon
593
TransDigm Group
TDG
$73.1B
$348K 0.01%
264
-4,475
OSCR icon
594
Oscar Health
OSCR
$4.28B
$348K 0.01%
+18,373
GWRE icon
595
Guidewire Software
GWRE
$13.7B
$345K 0.01%
1,500
-1,200
GLXY
596
Galaxy Digital Inc
GLXY
$4.38B
$345K 0.01%
+10,193
WIX icon
597
WIX.com
WIX
$5.1B
$345K 0.01%
+1,940
ENTG icon
598
Entegris
ENTG
$18.9B
$342K 0.01%
3,704
-1,326
DOW icon
599
Dow Inc
DOW
$24.2B
$342K 0.01%
14,920
-22,519
STZ icon
600
Constellation Brands
STZ
$25.5B
$340K 0.01%
2,521
-2,227