SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
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
51
$9.11M 0.4%
+88,500
52
$8.82M 0.39%
389,600
+59,734
53
$8.59M 0.38%
26,533
+14,811
54
$8.52M 0.38%
232,029
-673
55
$8.19M 0.36%
77,619
+34,596
56
$8.13M 0.36%
39,171
+3,264
57
$8.04M 0.35%
49,023
-17,929
58
$7.94M 0.35%
+21,000
59
$7.91M 0.35%
58,874
-54,413
60
$7.83M 0.34%
+356,100
61
$7.76M 0.34%
72,281
+1,595
62
$7.74M 0.34%
38,052
+9,373
63
$7.65M 0.34%
+15,650
64
$7.54M 0.33%
24,359
-20,613
65
$7.49M 0.33%
67,548
+61,164
66
$7.48M 0.33%
49,123
-9,978
67
$7.41M 0.33%
307,104
-32,426
68
$7.37M 0.32%
+249,718
69
$7.37M 0.32%
9,779
+1,067
70
$7.34M 0.32%
+142,506
71
$7.33M 0.32%
179,665
+27,382
72
$7.21M 0.32%
4,739
+2,877
73
$7.12M 0.31%
535,426
+203,616
74
$7.1M 0.31%
447,260
+95,834
75
$6.9M 0.3%
54,970
+43,288
1 2
3
4 5