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

Top Buys

1 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
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
SG icon
626
Sweetgreen
SG
$724M
$282K 0.01%
+18,976
FULT icon
627
Fulton Financial
FULT
$3.21B
$281K 0.01%
+15,580
FLNG icon
628
FLEX LNG
FLNG
$1.43B
$281K 0.01%
12,787
-10,432
EWTX icon
629
Edgewise Therapeutics
EWTX
$2.41B
$280K 0.01%
21,380
+11,716
CHE icon
630
Chemed
CHE
$6.15B
$278K 0.01%
+571
AG icon
631
First Majestic Silver
AG
$5.89B
$278K 0.01%
+33,600
OVV icon
632
Ovintiv
OVV
$9.92B
$276K 0.01%
7,262
-1,809
CNO icon
633
CNO Financial Group
CNO
$3.93B
$274K 0.01%
+7,115
PRI icon
634
Primerica
PRI
$8.11B
$267K 0.01%
+976
JBHT icon
635
JB Hunt Transport Services
JBHT
$15.5B
$267K 0.01%
+1,859
WSC icon
636
WillScot Mobile Mini Holdings
WSC
$3.2B
$266K 0.01%
+9,695
DNB
637
DELISTED
Dun & Bradstreet
DNB
$265K 0.01%
+29,168
VRSK icon
638
Verisk Analytics
VRSK
$30.1B
$265K 0.01%
+851
CHWY icon
639
Chewy
CHWY
$13.9B
$265K 0.01%
+6,209
LCTX icon
640
Lineage Cell Therapeutics
LCTX
$433M
$260K 0.01%
+286,520
TFC icon
641
Truist Financial
TFC
$57.4B
$257K 0.01%
5,973
-7,108
DAR icon
642
Darling Ingredients
DAR
$5.5B
$256K 0.01%
+6,745
UNP icon
643
Union Pacific
UNP
$132B
$253K 0.01%
1,100
-23,730
TJX icon
644
TJX Companies
TJX
$163B
$249K 0.01%
2,019
-10,704
RUN icon
645
Sunrun
RUN
$4.33B
$248K 0.01%
+30,354
MGEE icon
646
MGE Energy Inc
MGEE
$3.06B
$248K 0.01%
2,799
-2,008
SN icon
647
SharkNinja
SN
$12.4B
$247K 0.01%
+2,498
UNH icon
648
UnitedHealth
UNH
$292B
$246K 0.01%
+789
CDNS icon
649
Cadence Design Systems
CDNS
$85.7B
$246K 0.01%
+798
MLI icon
650
Mueller Industries
MLI
$11.9B
$245K 0.01%
3,080
-8,752