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 %
100%
Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
$281M
2
$94.3M
3
$26.4M
4
$24M
5
$20.8M

Top Sells

No sells this quarter

Sector Composition

1Technology18.86%
2Industrials9%
3Utilities8.81%
4Healthcare7.75%
5Financials7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$390K0.02%
+5,463
 New
+$390K
$388K0.02%
+9,071
 New
+$388K
$386K0.02%
+5,413
 New
+$386K
$384K0.02%
+3,874
 New
+$384K
$384K0.02%
+28,337
 New
+$384K
$382K0.02%
+1,764
 New
+$382K
$377K0.02%
+7,786
 New
+$377K
$376K0.02%
+3,183
 New
+$376K
$375K0.02%
+2,968
 New
+$375K
$375K0.02%
+52,600
 New
+$375K
$374K0.02%
+24,119
 New
+$374K
$373K0.02%
+31,779
 New
+$373K
$372K0.02%
+10,085
 New
+$372K
$372K0.02%
+1,168
 New
+$372K
$368K0.02%
+1,388
 New
+$368K
$366K0.02%
+6,331
 New
+$366K
$363K0.02%
+25,163
 New
+$363K
$362K0.02%
+5,065
 New
+$362K
$360K0.02%
+15,800
 New
+$360K
$360K0.02%
+9,140
 New
+$360K
$359K0.02%
+2,776
 New
+$359K
$356K0.02%
+13,357
 New
+$356K
$355K0.02%
+13,283
 New
+$355K
$354K0.02%
+49,170
 New
+$354K
$353K0.02%
+6,079
 New
+$353K
1 232425262731