SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$4.9B
| $9.11M | 0.39% | +88,500 | New | +$9.11M |
|
52
Kite Realty
KRG
$5.02B
| $8.82M | 0.38% | 389,600 +59,734 | +18% | +$1.35M |
|
53
TopBuild
BLD
$11.8B
| $8.59M | 0.37% | 26,533 +14,811 | +126% | +$4.79M |
|
54
CenterPoint Energy
CNP
$24.6B
| $8.52M | 0.37% | 232,029 -673 | -0.3% | -$24.7K |
|
55
Pultegroup
PHM
$26B
| $8.19M | 0.35% | 77,619 +34,596 | +80% | +$3.65M |
|
56
Texas Instruments
TXN
$184B
| $8.13M | 0.35% | 39,171 +3,264 | +9% | +$678K |
|
57
Franco-Nevada
FNV
$36.3B
| $8.04M | 0.35% | 49,023 -17,929 | -27% | -$2.94M |
|
58
Quanta Services
PWR
$56.3B
| $7.94M | 0.34% | +21,000 | New | +$7.94M |
|
59
Datadog
DDOG
$47.7B
| $7.91M | 0.34% | 58,874 -54,413 | -48% | -$7.31M |
|
60
Sable Offshore Corp
SOC
$2.68B
| $7.83M | 0.34% | +356,100 | New | +$7.83M |
|
61
Boston Scientific
BSX
$156B
| $7.76M | 0.33% | 72,281 +1,595 | +2% | +$171K |
|
62
AvalonBay Communities
AVB
$27.9B
| $7.74M | 0.33% | 38,052 +9,373 | +33% | +$1.91M |
|
63
Curtiss-Wright
CW
$18B
| $7.65M | 0.33% | +15,650 | New | +$7.65M |
|
64
Autodesk
ADSK
$67.3B
| $7.54M | 0.32% | 24,359 -20,613 | -46% | -$6.38M |
|
65
Gilead Sciences
GILD
$140B
| $7.49M | 0.32% | 67,548 +61,164 | +958% | +$6.78M |
|
66
3M
MMM
$82.8B
| $7.48M | 0.32% | 49,123 -9,978 | -17% | -$1.52M |
|
|
BKV
67
BKV Corporation
BKV
$1.97B
| $7.41M | 0.32% | 307,104 -32,426 | -10% | -$782K |
|
68
Alcoa
AA
$8.33B
| $7.37M | 0.32% | +249,718 | New | +$7.37M |
|
69
United Rentals
URI
$61.5B
| $7.37M | 0.32% | 9,779 +1,067 | +12% | +$804K |
|
70
Fortune Brands Innovations
FBIN
$7.02B
| $7.34M | 0.32% | +142,506 | New | +$7.34M |
|
71
TTM Technologies
TTMI
$4.6B
| $7.33M | 0.32% | 179,665 +27,382 | +18% | +$1.12M |
|
72
TransDigm Group
TDG
$78.8B
| $7.21M | 0.31% | 4,739 +2,877 | +155% | +$4.37M |
|
73
Constellium
CSTM
$2.02B
| $7.12M | 0.31% | 535,426 +203,616 | +61% | +$2.71M |
|
74
Vishay Intertechnology
VSH
$2.1B
| $7.1M | 0.31% | 447,260 +95,834 | +27% | +$1.52M |
|
75
Biogen
BIIB
$19.4B
| $6.9M | 0.3% | 54,970 +43,288 | +371% | +$5.44M |
|