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
+$3.18M
(+0.14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.87%
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
Steel Dynamics
STLD
$19.8B
| – | – |
-55,853
| Closed | -$6.99M |
|
727
STMicroelectronics
STM
$24B
| – | – |
-65,777
| Closed | -$1.44M |
|
728
Stryker
SYK
$150B
| – | – |
-14,534
| Closed | -$5.41M |
|
729
Tarsus Pharmaceuticals
TARS
$2.43B
| – | – |
-16,388
| Closed | -$842K |
|
730
TE Connectivity
TEL
$61.7B
| – | – |
-6,197
| Closed | -$876K |
|
731
Teradyne
TER
$19.1B
| – | – |
-6,191
| Closed | -$511K |
|
732
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-65,492
| Closed | -$1.01M |
|
733
Tecnoglass
TGLS
$3.42B
| – | – |
-5,065
| Closed | -$362K |
|
734
Alpha Teknova
TKNO
$233M
| – | – |
-29,200
| Closed | -$152K |
|
735
Trex
TREX
$6.93B
| – | – |
-5,755
| Closed | -$334K |
|
736
Terreno Realty
TRNO
$6.1B
| – | – |
-13,115
| Closed | -$829K |
|
737
TransUnion
TRU
$17.5B
| – | – |
-71,589
| Closed | -$5.94M |
|
738
Tractor Supply
TSCO
$32.1B
| – | – |
-12,039
| Closed | -$663K |
|
739
Toro Company
TTC
$7.99B
| – | – |
-4,617
| Closed | -$336K |
|
740
Travere Therapeutics
TVTX
$1.93B
| – | – |
-112,040
| Closed | -$2.01M |
|
741
Under Armour Class C
UA
$2.13B
| – | – |
-45,416
| Closed | -$270K |
|
742
Uber
UBER
$190B
| – | – |
-14,958
| Closed | -$1.09M |
|
743
UFP Industries
UFPI
$6.08B
| – | – |
-2,180
| Closed | -$233K |
|
744
US Bancorp
USB
$75.9B
| – | – |
-69,808
| Closed | -$2.95M |
|
745
United States Lime & Minerals
USLM
$3.52B
| – | – |
-2,600
| Closed | -$230K |
|
746
Valaris
VAL
$3.64B
| – | – |
-5,106
| Closed | -$200K |
|
747
Veeco
VECO
$1.47B
| – | – |
-89,654
| Closed | -$1.8M |
|
748
VICI Properties
VICI
$35.8B
| – | – |
-41,273
| Closed | -$1.35M |
|
749
Vontier
VNT
$6.37B
| – | – |
-56,293
| Closed | -$1.85M |
|
750
Viridian Therapeutics
VRDN
$1.53B
| – | – |
-42,066
| Closed | -$567K |
|