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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $8.49M | 0.37% |
+49,656
| New | +$8.49M |
|
52
Bank of America
BAC
$371B
| $8.43M | 0.36% |
+202,088
| New | +$8.43M |
|
53
CenterPoint Energy
CNP
$24.6B
| $8.43M | 0.36% |
+232,702
| New | +$8.43M |
|
54
NXP Semiconductors
NXPI
$57.5B
| $8.41M | 0.36% |
+44,257
| New | +$8.41M |
|
55
Natera
NTRA
$23B
| $8.39M | 0.36% |
+59,359
| New | +$8.39M |
|
56
Lamb Weston
LW
$7.88B
| $8.37M | 0.36% |
+157,071
| New | +$8.37M |
|
57
Merck
MRK
$210B
| $8.24M | 0.35% |
+91,795
| New | +$8.24M |
|
58
MSCI
MSCI
$42.7B
| $8.08M | 0.35% |
+14,289
| New | +$8.08M |
|
59
American Homes 4 Rent
AMH
$12.9B
| $7.82M | 0.34% |
+206,743
| New | +$7.82M |
|
|
TXNM
60
TXNM Energy, Inc.
TXNM
$5.97B
| $7.76M | 0.33% |
+145,068
| New | +$7.76M |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $7.57M | 0.33% |
+13,129
| New | +$7.57M |
|
62
Workiva
WK
$4.36B
| $7.52M | 0.32% |
+99,051
| New | +$7.52M |
|
63
Kite Realty
KRG
$5B
| $7.38M | 0.32% |
+329,866
| New | +$7.38M |
|
64
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $7.35M | 0.32% |
+128,500
| New | +$7.35M |
|
65
Portland General Electric
POR
$4.68B
| $7.32M | 0.32% |
+164,130
| New | +$7.32M |
|
66
CMS Energy
CMS
$21.4B
| $7.23M | 0.31% |
+96,219
| New | +$7.23M |
|
67
Extreme Networks
EXTR
$2.87B
| $7.22M | 0.31% |
+545,602
| New | +$7.22M |
|
68
Molson Coors Class B
TAP
$9.85B
| $7.2M | 0.31% |
+118,235
| New | +$7.2M |
|
69
M/I Homes
MHO
$3.91B
| $7.18M | 0.31% |
+62,898
| New | +$7.18M |
|
70
Boston Scientific
BSX
$159B
| $7.13M | 0.31% |
+70,686
| New | +$7.13M |
|
|
BKV
71
BKV Corporation
BKV
$1.91B
| $7.13M | 0.31% |
+339,530
| New | +$7.13M |
|
72
EPAM Systems
EPAM
$9.69B
| $7.11M | 0.31% |
+42,102
| New | +$7.11M |
|
73
Camden Property Trust
CPT
$11.7B
| $7.1M | 0.31% |
+58,064
| New | +$7.1M |
|
74
Wheaton Precious Metals
WPM
$46.5B
| $7.06M | 0.3% |
+90,965
| New | +$7.06M |
|
75
Steel Dynamics
STLD
$19.1B
| $6.99M | 0.3% |
+55,853
| New | +$6.99M |
|