SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$14.3B
| $220K | 0.01% |
+2,500
| New | +$220K |
|
677
Innovative Industrial Properties
IIPR
$1.59B
| $219K | 0.01% |
3,974
-1,577
| -28% | -$87.1K |
|
678
PennyMac Financial
PFSI
$5.96B
| $218K | 0.01% |
2,191
-1,204
| -35% | -$120K |
|
679
Paycom
PAYC
$12.6B
| $218K | 0.01% |
943
-1,141
| -55% | -$264K |
|
680
Renasant Corp
RNST
$3.78B
| $213K | 0.01% |
+5,927
| New | +$213K |
|
681
Erie Indemnity
ERIE
$17.6B
| $213K | 0.01% |
613
-686
| -53% | -$238K |
|
682
Zions Bancorporation
ZION
$8.58B
| $212K | 0.01% |
4,080
-9,637
| -70% | -$501K |
|
683
Altria Group
MO
$112B
| $212K | 0.01% |
3,612
-91,605
| -96% | -$5.37M |
|
684
LyondellBasell Industries
LYB
$17.5B
| $210K | 0.01% |
3,634
-4,886
| -57% | -$283K |
|
685
Stanley Black & Decker
SWK
$11.6B
| $210K | 0.01% |
3,100
-3,853
| -55% | -$261K |
|
686
Honeywell
HON
$137B
| $210K | 0.01% |
900
-30,495
| -97% | -$7.1M |
|
687
Generac Holdings
GNRC
$10.5B
| $209K | 0.01% |
1,460
-8,802
| -86% | -$1.26M |
|
688
Enact Holdings
ACT
$5.66B
| $209K | 0.01% |
5,628
-41,984
| -88% | -$1.56M |
|
689
Hecla Mining
HL
$5.93B
| $206K | 0.01% |
+34,400
| New | +$206K |
|
690
Nike
NKE
$111B
| $206K | 0.01% |
2,900
-8,447
| -74% | -$600K |
|
691
Core Scientific
CORZ
$4.16B
| $206K | 0.01% |
+12,058
| New | +$206K |
|
692
Lear
LEA
$5.87B
| $205K | 0.01% |
2,163
-4,304
| -67% | -$409K |
|
693
CF Industries
CF
$13.6B
| $205K | 0.01% |
2,227
-3,298
| -60% | -$303K |
|
694
SSR Mining
SSRM
$4.14B
| $205K | 0.01% |
+16,081
| New | +$205K |
|
695
BGC Group
BGC
$4.74B
| $204K | 0.01% |
19,943
-18,105
| -48% | -$185K |
|
696
Unity
U
$17B
| $202K | 0.01% |
+8,366
| New | +$202K |
|
697
SiriusPoint
SPNT
$2.2B
| $202K | 0.01% |
+9,900
| New | +$202K |
|
698
Helmerich & Payne
HP
$2.07B
| $191K | 0.01% |
+12,624
| New | +$191K |
|
699
Fortuna Silver Mines
FSM
$2.34B
| $184K | 0.01% |
+28,100
| New | +$184K |
|
700
AGNC Investment
AGNC
$10.6B
| $182K | 0.01% |
19,851
-119,962
| -86% | -$1.1M |
|