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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$26.4M |
| 4 |
Evergy
EVRG
|
+$24M |
| 5 |
CyberArk
CYBR
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Prosperity Bancshares
PB
$6.46B
| $390K | 0.02% |
+5,463
| New | +$390K |
|
602
Ovintiv
OVV
$10.6B
| $388K | 0.02% |
+9,071
| New | +$388K |
|
603
Sempra
SRE
$51.8B
| $386K | 0.02% |
+5,413
| New | +$386K |
|
604
Oneok
OKE
$44.9B
| $384K | 0.02% |
+3,874
| New | +$384K |
|
605
Peabody Energy
BTU
$2.25B
| $384K | 0.02% |
+28,337
| New | +$384K |
|
606
MarketAxess Holdings
MKTX
$6.99B
| $382K | 0.02% |
+1,764
| New | +$382K |
|
607
Brookfield Asset Management
BAM
$91.8B
| $377K | 0.02% |
+7,786
| New | +$377K |
|
608
Integer Holdings
ITGR
$3.72B
| $376K | 0.02% |
+3,183
| New | +$376K |
|
609
First Solar
FSLR
$21.8B
| $375K | 0.02% |
+2,968
| New | +$375K |
|
610
Riot Platforms
RIOT
$5.62B
| $375K | 0.02% |
+52,600
| New | +$375K |
|
611
VF Corp
VFC
$5.95B
| $374K | 0.02% |
+24,119
| New | +$374K |
|
612
Arbor Realty Trust
ABR
$2.28B
| $373K | 0.02% |
+31,779
| New | +$373K |
|
613
Comcast
CMCSA
$124B
| $372K | 0.02% |
+10,085
| New | +$372K |
|
614
Pool Corp
POOL
$12.5B
| $372K | 0.02% |
+1,168
| New | +$372K |
|
615
Applovin
APP
$189B
| $368K | 0.02% |
+1,388
| New | +$368K |
|
616
NorthWestern Energy
NWE
$3.47B
| $366K | 0.02% |
+6,331
| New | +$366K |
|
617
AvePoint
AVPT
$3.51B
| $363K | 0.02% |
+25,163
| New | +$363K |
|
618
Tecnoglass
TGLS
$3.38B
| $362K | 0.02% |
+5,065
| New | +$362K |
|
619
Ceco Environmental
CECO
$1.59B
| $360K | 0.02% |
+15,800
| New | +$360K |
|
620
Bentley Systems
BSY
$16.5B
| $360K | 0.02% |
+9,140
| New | +$360K |
|
621
The Ensign Group
ENSG
$10B
| $359K | 0.02% |
+2,776
| New | +$359K |
|
622
Steven Madden
SHOO
$2.22B
| $356K | 0.02% |
+13,357
| New | +$356K |
|
623
Dropbox
DBX
$8.19B
| $355K | 0.02% |
+13,283
| New | +$355K |
|
624
Janus International
JBI
$1.42B
| $354K | 0.02% |
+49,170
| New | +$354K |
|
625
KB Home
KBH
$4.62B
| $353K | 0.02% |
+6,079
| New | +$353K |
|