SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.02% | 5,463 | New | +$390K | |||
| $388K | 0.02% | 9,071 | New | +$388K | |||
| $386K | 0.02% | 5,413 | New | +$386K | |||
| $384K | 0.02% | 3,874 | New | +$384K | |||
| $384K | 0.02% | 28,337 | New | +$384K | |||
| $382K | 0.02% | 1,764 | New | +$382K | |||
| $377K | 0.02% | 7,786 | New | +$377K | |||
| $376K | 0.02% | 3,183 | New | +$376K | |||
| $375K | 0.02% | 2,968 | New | +$375K | |||
| $375K | 0.02% | 52,600 | New | +$375K | |||
| $374K | 0.02% | 24,119 | New | +$374K | |||
| $373K | 0.02% | 31,779 | New | +$373K | |||
| $372K | 0.02% | 10,085 | New | +$372K | |||
| $372K | 0.02% | 1,168 | New | +$372K | |||
| $368K | 0.02% | 1,388 | New | +$368K | |||
| $366K | 0.02% | 6,331 | New | +$366K | |||
| $363K | 0.02% | 25,163 | New | +$363K | |||
| $362K | 0.02% | 5,065 | New | +$362K | |||
| $360K | 0.02% | 15,800 | New | +$360K | |||
| $360K | 0.02% | 9,140 | New | +$360K | |||
| $359K | 0.02% | 2,776 | New | +$359K | |||
| $356K | 0.02% | 13,357 | New | +$356K | |||
| $355K | 0.02% | 13,283 | New | +$355K | |||
| $354K | 0.02% | 49,170 | New | +$354K | |||
| $353K | 0.02% | 6,079 | New | +$353K |
