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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1 +$92.2M
2 +$21.3M
3 +$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1 +$71.1M
2 +$25.4M
3 +$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STLD icon
626
Steel Dynamics
STLD
$25.2B
$307K 0.01%
+2,200
SEIC icon
627
SEI Investments
SEIC
$10.2B
$304K 0.01%
3,581
-25,214
GRFS icon
628
Grifois
GRFS
$6.06B
$301K 0.01%
30,256
-86,423
KLAC icon
629
KLA
KLAC
$154B
$301K 0.01%
+279
ETSY icon
630
Etsy
ETSY
$5.22B
$301K 0.01%
+4,530
AVT icon
631
Avnet
AVT
$3.96B
$301K 0.01%
+5,751
ST icon
632
Sensata Technologies
ST
$4.82B
$298K 0.01%
+9,750
GLOB icon
633
Globant
GLOB
$2.93B
$296K 0.01%
5,155
-7,803
RAPP
634
Rapport Therapeutics
RAPP
$1.37B
$292K 0.01%
9,830
-2,764
UNH icon
635
UnitedHealth
UNH
$300B
$292K 0.01%
845
+56
PFSI icon
636
PennyMac Financial
PFSI
$6.77B
$289K 0.01%
2,336
+145
CNI icon
637
Canadian National Railway
CNI
$59.9B
$281K 0.01%
+2,985
ED icon
638
Consolidated Edison
ED
$36.2B
$281K 0.01%
2,800
-2,505
IBP icon
639
Installed Building Products
IBP
$6.98B
$281K 0.01%
1,140
-846
PGR icon
640
Progressive
PGR
$133B
$281K 0.01%
1,138
-362
ANF icon
641
Abercrombie & Fitch
ANF
$5.37B
$279K 0.01%
+3,267
SFNC icon
642
Simmons First National
SFNC
$2.81B
$279K 0.01%
+14,549
WERN icon
643
Werner Enterprises
WERN
$1.83B
$279K 0.01%
10,583
+2,439
SBAC icon
644
SBA Communications
SBAC
$20.3B
$277K 0.01%
+1,434
LAZ icon
645
Lazard
LAZ
$4.78B
$276K 0.01%
5,220
-4,541
WFC icon
646
Wells Fargo
WFC
$291B
$275K 0.01%
+3,275
BGC icon
647
BGC Group
BGC
$4.18B
$274K 0.01%
28,920
+8,977
TPG icon
648
TPG
TPG
$9.95B
$274K 0.01%
4,762
-729
GS icon
649
Goldman Sachs
GS
$262B
$271K 0.01%
340
-673
BWIN
650
Baldwin Insurance Group
BWIN
$1.63B
$268K 0.01%
+9,510