SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
First Busey Corp
BUSE
$2.2B
| $235K | 0.01% |
+10,861
| New | +$235K |
|
702
Eastern Bankshares
EBC
$3.44B
| $234K | 0.01% |
+14,289
| New | +$234K |
|
703
UFP Industries
UFPI
$6.08B
| $233K | 0.01% |
+2,180
| New | +$233K |
|
704
TechnipFMC
FTI
$16B
| $233K | 0.01% |
+7,354
| New | +$233K |
|
705
Vertiv
VRT
$47.4B
| $231K | 0.01% |
+3,193
| New | +$231K |
|
706
Eastman Chemical
EMN
$7.93B
| $230K | 0.01% |
+2,616
| New | +$230K |
|
707
United States Lime & Minerals
USLM
$3.52B
| $230K | 0.01% |
+2,600
| New | +$230K |
|
708
General Dynamics
GD
$86.8B
| $228K | 0.01% |
+836
| New | +$228K |
|
709
EchoStar
SATS
$19.3B
| $228K | 0.01% |
+8,900
| New | +$228K |
|
710
Axon Enterprise
AXON
$57.2B
| $227K | 0.01% |
+432
| New | +$227K |
|
711
Century Communities
CCS
$2.07B
| $227K | 0.01% |
+3,385
| New | +$227K |
|
712
GATX Corp
GATX
$5.97B
| $225K | 0.01% |
+1,451
| New | +$225K |
|
713
Jack in the Box
JACK
$386M
| $225K | 0.01% |
+8,271
| New | +$225K |
|
714
Select Water Solutions
WTTR
$881M
| $224K | 0.01% |
+21,357
| New | +$224K |
|
715
Centene
CNC
$14.2B
| $222K | 0.01% |
+3,659
| New | +$222K |
|
716
FirstEnergy
FE
$25.1B
| $222K | 0.01% |
+5,492
| New | +$222K |
|
717
Brunswick
BC
$4.35B
| $221K | 0.01% |
+4,113
| New | +$221K |
|
718
UL Solutions
ULS
$12.8B
| $218K | 0.01% |
+3,866
| New | +$218K |
|
719
John Wiley & Sons Class A
WLY
$2.13B
| $215K | 0.01% |
+4,819
| New | +$215K |
|
720
Winnebago Industries
WGO
$1.03B
| $214K | 0.01% |
+6,213
| New | +$214K |
|
721
Expro
XPRO
$1.43B
| $214K | 0.01% |
+21,499
| New | +$214K |
|
722
Ashland
ASH
$2.51B
| $213K | 0.01% |
+3,600
| New | +$213K |
|
723
Edgewise Therapeutics
EWTX
$1.64B
| $213K | 0.01% |
+9,664
| New | +$213K |
|
724
DXC Technology
DXC
$2.65B
| $211K | 0.01% |
+12,367
| New | +$211K |
|
725
Under Armour
UAA
$2.2B
| $211K | 0.01% |
+33,699
| New | +$211K |
|