SC

SummitTX Capital Portfolio holdings

AUM $2.27B
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
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROKU icon
676
Roku
ROKU
$14.1B
$220K 0.01%
+2,500
IIPR icon
677
Innovative Industrial Properties
IIPR
$1.5B
$219K 0.01%
3,974
-1,577
PFSI icon
678
PennyMac Financial
PFSI
$6.7B
$218K 0.01%
2,191
-1,204
PAYC icon
679
Paycom
PAYC
$11.4B
$218K 0.01%
943
-1,141
RNST icon
680
Renasant Corp
RNST
$3.3B
$213K 0.01%
+5,927
ERIE icon
681
Erie Indemnity
ERIE
$16.9B
$213K 0.01%
613
-686
ZION icon
682
Zions Bancorporation
ZION
$7.63B
$212K 0.01%
4,080
-9,637
MO icon
683
Altria Group
MO
$108B
$212K 0.01%
3,612
-91,605
LYB icon
684
LyondellBasell Industries
LYB
$14.5B
$210K 0.01%
3,634
-4,886
SWK icon
685
Stanley Black & Decker
SWK
$10.7B
$210K 0.01%
3,100
-3,853
HON icon
686
Honeywell
HON
$131B
$210K 0.01%
900
-30,495
GNRC icon
687
Generac Holdings
GNRC
$10.7B
$209K 0.01%
1,460
-8,802
ACT icon
688
Enact Holdings
ACT
$5.37B
$209K 0.01%
5,628
-41,984
HL icon
689
Hecla Mining
HL
$8.7B
$206K 0.01%
+34,400
NKE icon
690
Nike
NKE
$102B
$206K 0.01%
2,900
-8,447
CORZ icon
691
Core Scientific
CORZ
$5.47B
$206K 0.01%
+12,058
LEA icon
692
Lear
LEA
$5.33B
$205K 0.01%
2,163
-4,304
CF icon
693
CF Industries
CF
$13.9B
$205K 0.01%
2,227
-3,298
SSRM icon
694
SSR Mining
SSRM
$4.55B
$205K 0.01%
+16,081
BGC icon
695
BGC Group
BGC
$4.39B
$204K 0.01%
19,943
-18,105
U icon
696
Unity
U
$14.9B
$202K 0.01%
+8,366
SPNT icon
697
SiriusPoint
SPNT
$2.13B
$202K 0.01%
+9,900
HP icon
698
Helmerich & Payne
HP
$2.34B
$191K 0.01%
+12,624
FSM icon
699
Fortuna Silver Mines
FSM
$2.49B
$184K 0.01%
+28,100
AGNC icon
700
AGNC Investment
AGNC
$10.7B
$182K 0.01%
19,851
-119,962