SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
VanEck Semiconductor ETF
SMH
$26.5B
| – | – |
0
| – | – |
|
727
Summit Therapeutics
SMMT
$17.6B
| – | – |
-36,217
| Closed | -$699K |
|
728
Snowflake
SNOW
$76.6B
| – | – |
-71,523
| Closed | -$10.5M |
|
729
Synovus
SNV
$7.07B
| – | – |
-27,817
| Closed | -$1.3M |
|
730
Sanofi
SNY
$123B
| – | – |
-5,767
| Closed | -$320K |
|
731
S&P Global
SPGI
$165B
| – | – |
-26,234
| Closed | -$13.3M |
|
732
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
733
Sempra
SRE
$53.4B
| – | – |
-5,413
| Closed | -$386K |
|
734
Scholar Rock
SRRK
$3.3B
| – | – |
-8,200
| Closed | -$264K |
|
735
Sensata Technologies
ST
$4.58B
| – | – |
-26,335
| Closed | -$639K |
|
736
Steel Dynamics
STLD
$18.8B
| – | – |
-55,853
| Closed | -$6.99M |
|
737
STMicroelectronics
STM
$22.7B
| – | – |
-65,777
| Closed | -$1.44M |
|
738
Stryker
SYK
$148B
| – | – |
-14,534
| Closed | -$5.41M |
|
739
Tarsus Pharmaceuticals
TARS
$2.44B
| – | – |
-16,388
| Closed | -$842K |
|
740
TE Connectivity
TEL
$60.6B
| – | – |
-6,197
| Closed | -$876K |
|
741
Teradyne
TER
$19B
| – | – |
-6,191
| Closed | -$511K |
|
742
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-65,492
| Closed | -$1.01M |
|
743
Tecnoglass
TGLS
$3.34B
| – | – |
-5,065
| Closed | -$362K |
|
744
Alpha Teknova
TKNO
$225M
| – | – |
-29,200
| Closed | -$152K |
|
745
Trex
TREX
$6.38B
| – | – |
-5,755
| Closed | -$334K |
|
746
Terreno Realty
TRNO
$5.82B
| – | – |
-13,115
| Closed | -$829K |
|
747
TransUnion
TRU
$17.1B
| – | – |
-71,589
| Closed | -$5.94M |
|
748
Tractor Supply
TSCO
$31.9B
| – | – |
-12,039
| Closed | -$663K |
|
749
Toro Company
TTC
$7.97B
| – | – |
-4,617
| Closed | -$336K |
|
750
Travere Therapeutics
TVTX
$1.69B
| – | – |
-112,040
| Closed | -$2.01M |
|