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 | |
|---|---|---|---|---|---|---|---|
| $311K | 0.01% | 5,370 | New | +$311K | |||
| $310K | 0.01% | 4,815 | New | +$310K | |||
| $309K | 0.01% | 12,914 | New | +$309K | |||
| $306K | 0.01% | 1,207 | New | +$306K | |||
| $305K | 0.01% | 18,141 | New | +$305K | |||
| $301K | 0.01% | 9,901 | New | +$301K | |||
| $300K | 0.01% | 5,551 | New | +$300K | |||
| $299K | 0.01% | 19,116 | New | +$299K | |||
| $299K | 0.01% | 7,798 | New | +$299K | |||
| $298K | 0.01% | 2,019 | New | +$298K | |||
| $298K | 0.01% | 14,188 | New | +$298K | |||
| $298K | 0.01% | 2,619 | New | +$298K | |||
| $296K | 0.01% | 3,496 | New | +$296K | |||
| $295K | 0.01% | 5,615 | New | +$295K | |||
| $292K | 0.01% | 25,506 | New | +$292K | |||
| $288K | 0.01% | 4,565 | New | +$288K | |||
| $288K | 0.01% | 1,300 | New | +$288K | |||
| $285K | 0.01% | 5,900 | New | +$285K | |||
| $283K | 0.01% | 4,431 | New | +$283K | |||
| $281K | 0.01% | 6,881 | New | +$281K | |||
| $280K | 0.01% | 2,485 | New | +$280K | |||
| $276K | 0.01% | 100,133 | New | +$276K | |||
| $274K | 0.01% | 10,556 | New | +$274K | |||
| $273K | 0.01% | 2,502 | New | +$273K | |||
| $272K | 0.01% | 9,169 | New | +$272K |
