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 | |
|---|---|---|---|---|---|---|---|
| $114K | 0% | 16,200 | New | +$114K | |||
| $110K | 0% | 13,274 | New | +$110K | |||
| $109K | 0% | 11,165 | New | +$109K | |||
| $107K | 0% | 12,697 | New | +$107K | |||
| $106K | 0% | 21,775 | New | +$106K | |||
| $104K | 0% | 13,237 | New | +$104K | |||
| $99.6K | 0% | 14,195 | New | +$99.6K | |||
| $97.8K | 0% | 11,896 | New | +$97.8K | |||
| $95.9K | 0% | 11,013 | New | +$95.9K | |||
| $86.5K | 0% | 13,106 | New | +$86.5K | |||
| $82.1K | 0% | 12,044 | New | +$82.1K | |||
| $81.6K | 0% | 16,800 | New | +$81.6K | |||
| $80K | 0% | 11,258 | New | +$80K | |||
| $77.3K | 0% | 14,620 | New | +$77.3K | |||
| $76.9K | 0% | 14,000 | New | +$76.9K | |||
| $74.1K | 0% | 17,865 | New | +$74.1K | |||
| $70.7K | 0% | 11,349 | New | +$70.7K | |||
| $69.2K | 0% | 16,600 | New | +$69.2K | |||
| $49.1K | 0% | 17,000 | New | +$49.1K | |||
| $45.4K | 0% | 28,525 | New | +$45.4K | |||
| $0 | 0% | 0 | – | – |
