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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$317K 0.01%
+7,232
602
$313K 0.01%
12,468
-446
603
$313K 0.01%
+32,160
604
$312K 0.01%
+1,582
605
$312K 0.01%
3,400
-9,173
606
$308K 0.01%
11,029
-6,933
607
$308K 0.01%
+2,111
608
$307K 0.01%
11,402
-62,049
609
$307K 0.01%
9,591
-310
610
$305K 0.01%
7,981
-31,544
611
$298K 0.01%
1,033
-174
612
$297K 0.01%
5,900
-143
613
$296K 0.01%
33,118
+22,105
614
$290K 0.01%
+27,465
615
$289K 0.01%
12,239
-71,565
616
$289K 0.01%
+2,509
617
$288K 0.01%
+8,664
618
$288K 0.01%
48,825
+16,210
619
$288K 0.01%
+5,491
620
$287K 0.01%
+700
621
$287K 0.01%
+12,854
622
$285K 0.01%
+18,398
623
$283K 0.01%
+2,709
624
$283K 0.01%
4,248
-20,261
625
$282K 0.01%
+30,501
23 24
25
26 27