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
601
$390K 0.02%
+5,463
602
$388K 0.02%
+9,071
603
$386K 0.02%
+5,413
604
$384K 0.02%
+3,874
605
$384K 0.02%
+28,337
606
$382K 0.02%
+1,764
607
$377K 0.02%
+7,786
608
$376K 0.02%
+3,183
609
$375K 0.02%
+2,968
610
$375K 0.02%
+52,600
611
$374K 0.02%
+24,119
612
$373K 0.02%
+31,779
613
$372K 0.02%
+10,085
614
$372K 0.02%
+1,168
615
$368K 0.02%
+1,388
616
$366K 0.02%
+6,331
617
$363K 0.02%
+25,163
618
$362K 0.02%
+5,065
619
$360K 0.02%
+15,800
620
$360K 0.02%
+9,140
621
$359K 0.02%
+2,776
622
$356K 0.02%
+13,357
623
$355K 0.02%
+13,283
624
$354K 0.02%
+49,170
625
$353K 0.02%
+6,079
23 24
25
26 27