SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$3.87B
| $9.11M | 0.39% |
+88,500
|
|
||
52
Kite Realty
KRG
$4.87B
| $8.82M | 0.38% |
389,600
+59,734
|
|
||
53
TopBuild
BLD
$11.8B
| $8.59M | 0.37% |
26,533
+14,811
|
|
||
54
CenterPoint Energy
CNP
$25.9B
| $8.52M | 0.37% |
232,029
-673
|
|
||
55
Pultegroup
PHM
$23.1B
| $8.19M | 0.35% |
77,619
+34,596
|
|
||
56
Texas Instruments
TXN
$145B
| $8.13M | 0.35% |
39,171
+3,264
|
|
||
57
Franco-Nevada
FNV
$38B
| $8.04M | 0.35% |
49,023
-17,929
|
|
||
58
Quanta Services
PWR
$64B
| $7.94M | 0.34% |
+21,000
|
|
||
59
Datadog
DDOG
$64.9B
| $7.91M | 0.34% |
58,874
-54,413
|
|
||
60
Sable Offshore Corp
SOC
$417M
| $7.83M | 0.34% |
+356,100
|
|
||
61
Boston Scientific
BSX
$152B
| $7.76M | 0.33% |
72,281
+1,595
|
|
||
62
AvalonBay Communities
AVB
$25.2B
| $7.74M | 0.33% |
38,052
+9,373
|
|
||
63
Curtiss-Wright
CW
$20.3B
| $7.65M | 0.33% |
+15,650
|
|
||
64
Autodesk
ADSK
$63.8B
| $7.54M | 0.32% |
24,359
-20,613
|
|
||
65
Gilead Sciences
GILD
$155B
| $7.49M | 0.32% |
67,548
+61,164
|
|
||
66
3M
MMM
$89B
| $7.48M | 0.32% |
49,123
-9,978
|
|
||
|
BKV
67
BKV Corp
BKV
$2.51B
| $7.41M | 0.32% |
307,104
-32,426
|
|
||
68
Alcoa
AA
$9.73B
| $7.37M | 0.32% |
+249,718
|
|
||
69
United Rentals
URI
$53.1B
| $7.37M | 0.32% |
9,779
+1,067
|
|
||
70
Fortune Brands Innovations
FBIN
$5.77B
| $7.34M | 0.32% |
+142,506
|
|
||
71
TTM Technologies
TTMI
$7.03B
| $7.33M | 0.32% |
179,665
+27,382
|
|
||
72
TransDigm Group
TDG
$75.5B
| $7.21M | 0.31% |
4,739
+2,877
|
|
||
73
Constellium
CSTM
$2.12B
| $7.12M | 0.31% |
535,426
+203,616
|
|
||
74
Vishay Intertechnology
VSH
$1.8B
| $7.1M | 0.31% |
447,260
+95,834
|
|
||
75
Biogen
BIIB
$24.6B
| $6.9M | 0.3% |
54,970
+43,288
|
|