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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.02% | 12,013 | New | +$353K | |||
| $352K | 0.02% | 24,061 | New | +$352K | |||
| $352K | 0.02% | 2,989 | New | +$352K | |||
| $349K | 0.01% | 38,048 | New | +$349K | |||
| $344K | 0.01% | 11,142 | New | +$344K | |||
| $342K | 0.01% | 55,200 | New | +$342K | |||
| $340K | 0.01% | 3,395 | New | +$340K | |||
| $339K | 0.01% | 19,000 | New | +$339K | |||
| $336K | 0.01% | 4,617 | New | +$336K | |||
| $335K | 0.01% | 3,352 | New | +$335K | |||
| $334K | 0.01% | 5,755 | New | +$334K | |||
| $334K | 0.01% | 5,442 | New | +$334K | |||
| $333K | 0.01% | 3,600 | New | +$333K | |||
| $333K | 0.01% | 19,187 | New | +$333K | |||
| $332K | 0.01% | 4,349 | New | +$332K | |||
| $328K | 0.01% | 21,600 | New | +$328K | |||
| $324K | 0.01% | 6,043 | New | +$324K | |||
| $321K | 0.01% | 7,660 | New | +$321K | |||
| $320K | 0.01% | 5,767 | New | +$320K | |||
| $318K | 0.01% | 22,810 | New | +$318K | |||
| $317K | 0.01% | 15,000 | New | +$317K | |||
| $316K | 0.01% | 8,761 | New | +$316K | |||
| $316K | 0.01% | 10,768 | New | +$316K | |||
| $315K | 0.01% | 30,884 | New | +$315K | |||
| $312K | 0.01% | 12,481 | New | +$312K |
