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
651
$311K 0.01%
+5,370
652
$310K 0.01%
+4,815
653
$309K 0.01%
+12,914
654
$306K 0.01%
+1,207
655
$305K 0.01%
+18,141
656
$301K 0.01%
+9,901
657
$300K 0.01%
+5,551
658
$299K 0.01%
+19,116
659
$299K 0.01%
+7,798
660
$298K 0.01%
+2,019
661
$298K 0.01%
+14,188
662
$298K 0.01%
+2,619
663
$296K 0.01%
+3,496
664
$295K 0.01%
+5,615
665
$292K 0.01%
+25,506
666
$288K 0.01%
+4,565
667
$288K 0.01%
+1,300
668
$285K 0.01%
+5,900
669
$283K 0.01%
+4,431
670
$281K 0.01%
+6,881
671
$280K 0.01%
+2,485
672
$276K 0.01%
+100,133
673
$274K 0.01%
+10,556
674
$273K 0.01%
+2,502
675
$272K 0.01%
+9,169
25 26
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