SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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 +$88.7M
2 +$17.5M
3 +$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1 +$68.5M
2 +$23.8M
3 +$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
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
$27.7B
$307K 0.01%
+2,200
SEIC icon
627
SEI Investments
SEIC
$10B
$304K 0.01%
3,581
-25,214
GRFS icon
628
Grifois
GRFS
$5.85B
$301K 0.01%
30,256
-86,423
KLAC icon
629
KLA
KLAC
$187B
$301K 0.01%
+279
ETSY icon
630
Etsy
ETSY
$5.59B
$301K 0.01%
+4,530
AVT icon
631
Avnet
AVT
$5.11B
$301K 0.01%
+5,751
ST icon
632
Sensata Technologies
ST
$4.99B
$298K 0.01%
+9,750
GLOB icon
633
Globant
GLOB
$2.34B
$296K 0.01%
5,155
-7,803
RAPP
634
Rapport Therapeutics
RAPP
$1.41B
$292K 0.01%
9,830
-2,764
UNH icon
635
UnitedHealth
UNH
$262B
$292K 0.01%
845
+56
PFSI icon
636
PennyMac Financial
PFSI
$4.62B
$289K 0.01%
2,336
+145
CNI icon
637
Canadian National Railway
CNI
$67.1B
$281K 0.01%
+2,985
ED icon
638
Consolidated Edison
ED
$40B
$281K 0.01%
2,800
-2,505
IBP icon
639
Installed Building Products
IBP
$8.43B
$281K 0.01%
1,140
-846
PGR icon
640
Progressive
PGR
$123B
$281K 0.01%
1,138
-362
ANF icon
641
Abercrombie & Fitch
ANF
$4.05B
$279K 0.01%
+3,267
SFNC icon
642
Simmons First National
SFNC
$2.9B
$279K 0.01%
+14,549
WERN icon
643
Werner Enterprises
WERN
$1.99B
$279K 0.01%
10,583
+2,439
SBAC icon
644
SBA Communications
SBAC
$20.9B
$277K 0.01%
+1,434
LAZ icon
645
Lazard
LAZ
$4.35B
$276K 0.01%
5,220
-4,541
WFC icon
646
Wells Fargo
WFC
$253B
$275K 0.01%
+3,275
BGC icon
647
BGC Group
BGC
$4.5B
$274K 0.01%
28,920
+8,977
TPG icon
648
TPG
TPG
$7.21B
$274K 0.01%
4,762
-729
GS icon
649
Goldman Sachs
GS
$251B
$271K 0.01%
340
-673
BWIN
650
Baldwin Insurance Group
BWIN
$2.64B
$268K 0.01%
+9,510