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% |
