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
726
$208K 0.01%
+777
727
$208K 0.01%
+485
728
$207K 0.01%
+400
729
$206K 0.01%
+7,731
730
$204K 0.01%
+8,043
731
$204K 0.01%
+25,249
732
$204K 0.01%
+4,773
733
$204K 0.01%
+1,009
734
$203K 0.01%
+1,600
735
$203K 0.01%
+17,446
736
$202K 0.01%
+29,966
737
$200K 0.01%
+5,106
738
$197K 0.01%
+10,883
739
$194K 0.01%
+58,000
740
$160K 0.01%
+14,468
741
$159K 0.01%
+32,615
742
$154K 0.01%
+31,959
743
$152K 0.01%
+29,200
744
$150K 0.01%
+30,428
745
$147K 0.01%
+17,719
746
$144K 0.01%
+10,308
747
$140K 0.01%
+20,876
748
$125K 0.01%
+11,487
749
$121K 0.01%
+22,400
750
$114K ﹤0.01%
+13,069
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