SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sweetgreen
SG
$1.03B
| $282K | 0.01% |
+18,976
| New | +$282K |
|
627
Fulton Financial
FULT
$3.59B
| $281K | 0.01% |
+15,580
| New | +$281K |
|
628
FLEX LNG
FLNG
$1.47B
| $281K | 0.01% |
12,787
-10,432
| -45% | -$229K |
|
629
Edgewise Therapeutics
EWTX
$1.54B
| $280K | 0.01% |
21,380
+11,716
| +121% | +$154K |
|
630
Chemed
CHE
$6.7B
| $278K | 0.01% |
+571
| New | +$278K |
|
631
First Majestic Silver
AG
$4.43B
| $278K | 0.01% |
+33,600
| New | +$278K |
|
632
Ovintiv
OVV
$10.9B
| $276K | 0.01% |
7,262
-1,809
| -20% | -$68.8K |
|
633
CNO Financial Group
CNO
$3.92B
| $274K | 0.01% |
+7,115
| New | +$274K |
|
634
Primerica
PRI
$8.87B
| $267K | 0.01% |
+976
| New | +$267K |
|
635
JB Hunt Transport Services
JBHT
$14.1B
| $267K | 0.01% |
+1,859
| New | +$267K |
|
636
WillScot Mobile Mini Holdings
WSC
$4.3B
| $266K | 0.01% |
+9,695
| New | +$266K |
|
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| $265K | 0.01% |
+29,168
| New | +$265K |
|
638
Verisk Analytics
VRSK
$37.7B
| $265K | 0.01% |
+851
| New | +$265K |
|
639
Chewy
CHWY
$17B
| $265K | 0.01% |
+6,209
| New | +$265K |
|
640
Lineage Cell Therapeutics
LCTX
$274M
| $260K | 0.01% |
+286,520
| New | +$260K |
|
641
Truist Financial
TFC
$60.7B
| $257K | 0.01% |
5,973
-7,108
| -54% | -$306K |
|
642
Darling Ingredients
DAR
$4.99B
| $256K | 0.01% |
+6,745
| New | +$256K |
|
643
Union Pacific
UNP
$132B
| $253K | 0.01% |
1,100
-23,730
| -96% | -$5.46M |
|
644
TJX Companies
TJX
$157B
| $249K | 0.01% |
2,019
-10,704
| -84% | -$1.32M |
|
645
Sunrun
RUN
$3.79B
| $248K | 0.01% |
+30,354
| New | +$248K |
|
646
MGE Energy Inc
MGEE
$3.11B
| $248K | 0.01% |
2,799
-2,008
| -42% | -$178K |
|
647
SharkNinja
SN
$17.1B
| $247K | 0.01% |
+2,498
| New | +$247K |
|
648
UnitedHealth
UNH
$281B
| $246K | 0.01% |
+789
| New | +$246K |
|
649
Cadence Design Systems
CDNS
$95.2B
| $246K | 0.01% |
+798
| New | +$246K |
|
650
Mueller Industries
MLI
$10.8B
| $245K | 0.01% |
3,080
-8,752
| -74% | -$696K |
|