SC

SummitTX Capital Portfolio holdings

AUM $2.27B
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
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$29.2M
3
+$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1
+$45.8M
2
+$26.6M
3
+$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
51
Skywest
SKYW
$4B
$9.11M 0.39%
+88,500
KRG icon
52
Kite Realty
KRG
$4.91B
$8.82M 0.38%
389,600
+59,734
BLD icon
53
TopBuild
BLD
$12.2B
$8.59M 0.37%
26,533
+14,811
CNP icon
54
CenterPoint Energy
CNP
$25.9B
$8.52M 0.37%
232,029
-673
PHM icon
55
Pultegroup
PHM
$24.6B
$8.19M 0.35%
77,619
+34,596
TXN icon
56
Texas Instruments
TXN
$161B
$8.13M 0.35%
39,171
+3,264
FNV icon
57
Franco-Nevada
FNV
$39.3B
$8.04M 0.35%
49,023
-17,929
PWR icon
58
Quanta Services
PWR
$64.6B
$7.94M 0.34%
+21,000
DDOG icon
59
Datadog
DDOG
$53.3B
$7.91M 0.34%
58,874
-54,413
SOC icon
60
Sable Offshore Corp
SOC
$1.18B
$7.83M 0.34%
+356,100
BSX icon
61
Boston Scientific
BSX
$147B
$7.76M 0.33%
72,281
+1,595
AVB icon
62
AvalonBay Communities
AVB
$26.6B
$7.74M 0.33%
38,052
+9,373
CW icon
63
Curtiss-Wright
CW
$20.5B
$7.65M 0.33%
+15,650
ADSK icon
64
Autodesk
ADSK
$64.7B
$7.54M 0.32%
24,359
-20,613
GILD icon
65
Gilead Sciences
GILD
$152B
$7.49M 0.32%
67,548
+61,164
MMM icon
66
3M
MMM
$81.3B
$7.48M 0.32%
49,123
-9,978
BKV
67
BKV Corp
BKV
$1.82B
$7.41M 0.32%
307,104
-32,426
AA icon
68
Alcoa
AA
$9.31B
$7.37M 0.32%
+249,718
URI icon
69
United Rentals
URI
$63.1B
$7.37M 0.32%
9,779
+1,067
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.01B
$7.34M 0.32%
+142,506
TTMI icon
71
TTM Technologies
TTMI
$5.91B
$7.33M 0.32%
179,665
+27,382
TDG icon
72
TransDigm Group
TDG
$71.3B
$7.21M 0.31%
4,739
+2,877
CSTM icon
73
Constellium
CSTM
$2.13B
$7.12M 0.31%
535,426
+203,616
VSH icon
74
Vishay Intertechnology
VSH
$2.24B
$7.1M 0.31%
447,260
+95,834
BIIB icon
75
Biogen
BIIB
$21B
$6.9M 0.3%
54,970
+43,288
1 2
3
4 5