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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $8.49M | 0.37% | +49,656 | New | +$8.49M | |||
| $8.43M | 0.36% | +202,088 | New | +$8.43M | |||
| $8.43M | 0.36% | +232,702 | New | +$8.43M | |||
| $8.41M | 0.36% | +44,257 | New | +$8.41M | |||
| $8.39M | 0.36% | +59,359 | New | +$8.39M | |||
| $8.37M | 0.36% | +157,071 | New | +$8.37M | |||
| $8.24M | 0.35% | +91,795 | New | +$8.24M | |||
| $8.08M | 0.35% | +14,289 | New | +$8.08M | |||
| $7.82M | 0.34% | +206,743 | New | +$7.82M | |||
| $7.76M | 0.33% | +145,068 | New | +$7.76M | |||
| $7.57M | 0.33% | +13,129 | New | +$7.57M | |||
| $7.52M | 0.32% | +99,051 | New | +$7.52M | |||
| $7.38M | 0.32% | +329,866 | New | +$7.38M | |||
| $7.35M | 0.32% | +128,500 | New | +$7.35M | |||
| $7.32M | 0.32% | +164,130 | New | +$7.32M | |||
| $7.23M | 0.31% | +96,219 | New | +$7.23M | |||
| $7.22M | 0.31% | +545,602 | New | +$7.22M | |||
| $7.2M | 0.31% | +118,235 | New | +$7.2M | |||
| $7.18M | 0.31% | +62,898 | New | +$7.18M | |||
| $7.13M | 0.31% | +70,686 | New | +$7.13M | |||
| $7.13M | 0.31% | +339,530 | New | +$7.13M | |||
| $7.11M | 0.31% | +42,102 | New | +$7.11M | |||
| $7.1M | 0.31% | +58,064 | New | +$7.1M | |||
| $7.06M | 0.3% | +90,965 | New | +$7.06M | |||
| $6.99M | 0.3% | +55,853 | New | +$6.99M |
