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
701
$235K 0.01%
+10,861
702
$234K 0.01%
+14,289
703
$233K 0.01%
+2,180
704
$233K 0.01%
+7,354
705
$231K 0.01%
+3,193
706
$230K 0.01%
+2,616
707
$230K 0.01%
+2,600
708
$228K 0.01%
+836
709
$228K 0.01%
+8,900
710
$227K 0.01%
+432
711
$227K 0.01%
+3,385
712
$225K 0.01%
+1,451
713
$225K 0.01%
+8,271
714
$224K 0.01%
+21,357
715
$222K 0.01%
+3,659
716
$222K 0.01%
+5,492
717
$221K 0.01%
+4,113
718
$218K 0.01%
+3,866
719
$215K 0.01%
+4,819
720
$214K 0.01%
+6,213
721
$214K 0.01%
+21,499
722
$213K 0.01%
+3,600
723
$213K 0.01%
+9,664
724
$211K 0.01%
+12,367
725
$211K 0.01%
+33,699
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