SC

SummitTX Capital Portfolio holdings

AUM $2.4B
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.49M 0.37%
+49,656
52
$8.43M 0.36%
+202,088
53
$8.43M 0.36%
+232,702
54
$8.41M 0.36%
+44,257
55
$8.39M 0.36%
+59,359
56
$8.37M 0.36%
+157,071
57
$8.24M 0.35%
+91,795
58
$8.08M 0.35%
+14,289
59
$7.82M 0.34%
+206,743
60
$7.76M 0.33%
+145,068
61
$7.57M 0.33%
+13,129
62
$7.52M 0.32%
+99,051
63
$7.38M 0.32%
+329,866
64
$7.35M 0.32%
+128,500
65
$7.32M 0.32%
+164,130
66
$7.23M 0.31%
+96,219
67
$7.22M 0.31%
+545,602
68
$7.2M 0.31%
+118,235
69
$7.18M 0.31%
+62,898
70
$7.13M 0.31%
+70,686
71
$7.13M 0.31%
+339,530
72
$7.11M 0.31%
+42,102
73
$7.1M 0.31%
+58,064
74
$7.06M 0.3%
+90,965
75
$6.99M 0.3%
+55,853
1 2
3
4 5