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
676
$272K 0.01%
+7,787
677
$272K 0.01%
+30,075
678
$270K 0.01%
+45,416
679
$269K 0.01%
+26,830
680
$267K 0.01%
+2,887
681
$264K 0.01%
+1,500
682
$264K 0.01%
+8,200
683
$263K 0.01%
+10,164
684
$262K 0.01%
+1,134
685
$261K 0.01%
+4,400
686
$260K 0.01%
+2,025
687
$259K 0.01%
+9,523
688
$256K 0.01%
+21,000
689
$254K 0.01%
+11,376
690
$253K 0.01%
+2,387
691
$252K 0.01%
+3,256
692
$246K 0.01%
+3,067
693
$246K 0.01%
+5,670
694
$243K 0.01%
+5,065
695
$241K 0.01%
+30,430
696
$240K 0.01%
+9,800
697
$239K 0.01%
+1,000
698
$237K 0.01%
+1,550
699
$236K 0.01%
+969
700
$236K 0.01%
+13,485
26 27
28
29 30