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 | |
|---|---|---|---|---|---|---|---|
| $272K | 0.01% | 7,787 | New | +$272K | |||
| $272K | 0.01% | 30,075 | New | +$272K | |||
| $270K | 0.01% | 45,416 | New | +$270K | |||
| $269K | 0.01% | 26,830 | New | +$269K | |||
| $267K | 0.01% | 2,887 | New | +$267K | |||
| $264K | 0.01% | 1,500 | New | +$264K | |||
| $264K | 0.01% | 8,200 | New | +$264K | |||
| $263K | 0.01% | 10,164 | New | +$263K | |||
| $262K | 0.01% | 1,134 | New | +$262K | |||
| $261K | 0.01% | 4,400 | New | +$261K | |||
| $260K | 0.01% | 2,025 | New | +$260K | |||
| $259K | 0.01% | 9,523 | New | +$259K | |||
| $256K | 0.01% | 21,000 | New | +$256K | |||
| $254K | 0.01% | 11,376 | New | +$254K | |||
| $253K | 0.01% | 2,387 | New | +$253K | |||
| $252K | 0.01% | 3,256 | New | +$252K | |||
| $246K | 0.01% | 3,067 | New | +$246K | |||
| $246K | 0.01% | 5,670 | New | +$246K | |||
| $243K | 0.01% | 5,065 | New | +$243K | |||
| $241K | 0.01% | 30,430 | New | +$241K | |||
| $240K | 0.01% | 9,800 | New | +$240K | |||
| $239K | 0.01% | 1,000 | New | +$239K | |||
| $237K | 0.01% | 1,550 | New | +$237K | |||
| $236K | 0.01% | 969 | New | +$236K | |||
| $236K | 0.01% | 13,485 | New | +$236K |
