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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$353K 0.02%
+12,013
627
$352K 0.02%
+24,061
628
$352K 0.02%
+2,989
629
$349K 0.02%
+38,048
630
$344K 0.01%
+11,142
631
$342K 0.01%
+55,200
632
$340K 0.01%
+3,395
633
$339K 0.01%
+19,000
634
$336K 0.01%
+4,617
635
$335K 0.01%
+3,352
636
$334K 0.01%
+5,755
637
$334K 0.01%
+5,442
638
$333K 0.01%
+3,600
639
$333K 0.01%
+19,187
640
$332K 0.01%
+4,349
641
$328K 0.01%
+21,600
642
$324K 0.01%
+6,043
643
$321K 0.01%
+7,660
644
$320K 0.01%
+5,767
645
$318K 0.01%
+22,810
646
$317K 0.01%
+15,000
647
$316K 0.01%
+8,761
648
$316K 0.01%
+10,768
649
$315K 0.01%
+30,884
650
$312K 0.01%
+12,481
24 25
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