SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sun Country Airlines
SNCY
$1B
| $12.6M | 0.38% |
875,650
+563,631
|
|
||
52
Praxis Precision Medicines
PRAX
$8.83B
| $12.3M | 0.37% |
41,629
+6,701
|
|
||
53
iShares Russell 2000 ETF
IWM
$73.4B
| $12.2M | 0.37% |
49,513
+21,943
|
|
||
54
MasTec
MTZ
$23.7B
| $12.1M | 0.37% |
55,640
+32,967
|
|
||
55
Microchip Technology
MCHP
$38.6B
| $11.7M | 0.35% |
183,162
+172,377
|
|
||
56
Evergy
EVRG
$19.4B
| $11.6M | 0.35% |
159,908
-30,905
|
|
||
57
Tidewater
TDW
$4.35B
| $11.4M | 0.35% |
+225,755
|
|
||
58
Essential Properties Realty Trust
EPRT
$7.26B
| $11.4M | 0.34% |
382,917
+40,501
|
|
||
59
HEICO Corp
HEI
$45.5B
| $11.3M | 0.34% |
34,965
+30,554
|
|
||
60
Motorola Solutions
MSI
$79.6B
| $11.1M | 0.34% |
+29,086
|
|
||
61
FedEx
FDX
$89.9B
| $11.1M | 0.34% |
+38,340
|
|
||
62
AstraZeneca
AZN
$313B
| $11M | 0.33% |
119,940
+70,319
|
|
||
63
CenterPoint Energy
CNP
$28.3B
| $11M | 0.33% |
286,246
+128,881
|
|
||
64
Visa
V
$617B
| $11M | 0.33% |
31,225
+18,115
|
|
||
65
Seadrill
SDRL
$2.68B
| $10.8M | 0.33% |
312,385
+302,219
|
|
||
66
Alliant Energy
LNT
$18.6B
| $10.6M | 0.32% |
163,465
+46,711
|
|
||
67
Linde
LIN
$232B
| $10.3M | 0.31% |
+24,156
|
|
||
68
Freeport-McMoran
FCX
$94.2B
| $10.2M | 0.31% |
201,473
+116,841
|
|
||
69
Automatic Data Processing
ADP
$87.1B
| $10M | 0.3% |
+39,024
|
|
||
70
American Electric Power
AEP
$71.4B
| $9.96M | 0.3% |
+86,347
|
|
||
71
Royal Gold
RGLD
$23.7B
| $9.92M | 0.3% |
+44,627
|
|
||
72
Danaher
DHR
$144B
| $9.82M | 0.3% |
42,884
+41,840
|
|
||
73
Soleno Therapeutics
SLNO
$2.03B
| $9.8M | 0.3% |
211,727
+78,911
|
|
||
74
Waste Management
WM
$98.2B
| $9.63M | 0.29% |
+43,845
|
|
||
75
Gaming and Leisure Properties
GLPI
$14B
| $9.52M | 0.29% |
213,033
+120,671
|
|