SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.01% | 777 | New | +$208K | |||
| $208K | 0.01% | 485 | New | +$208K | |||
| $207K | 0.01% | 400 | New | +$207K | |||
| $206K | 0.01% | 7,731 | New | +$206K | |||
| $204K | 0.01% | 8,043 | New | +$204K | |||
| $204K | 0.01% | 25,249 | New | +$204K | |||
| $204K | 0.01% | 4,773 | New | +$204K | |||
| $204K | 0.01% | 1,009 | New | +$204K | |||
| $203K | 0.01% | 1,600 | New | +$203K | |||
| $203K | 0.01% | 17,446 | New | +$203K | |||
| $202K | 0.01% | 29,966 | New | +$202K | |||
| $200K | 0.01% | 5,106 | New | +$200K | |||
| $197K | 0.01% | 10,883 | New | +$197K | |||
| $194K | 0.01% | 58,000 | New | +$194K | |||
| $160K | 0.01% | 14,468 | New | +$160K | |||
| $159K | 0.01% | 32,615 | New | +$159K | |||
| $154K | 0.01% | 31,959 | New | +$154K | |||
| $152K | 0.01% | 29,200 | New | +$152K | |||
| $150K | 0.01% | 30,428 | New | +$150K | |||
| $147K | 0.01% | 17,719 | New | +$147K | |||
| $144K | 0.01% | 10,308 | New | +$144K | |||
| $140K | 0.01% | 20,876 | New | +$140K | |||
| $125K | 0.01% | 11,487 | New | +$125K | |||
| $121K | 0.01% | 22,400 | New | +$121K | |||
| $114K | 0% | 13,069 | New | +$114K |
