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 | |
|---|---|---|---|---|---|---|
826
Infosys
INFY
$67.9B
| – | – |
-34,975
| Closed | -$638K |
|
827
Intuit
INTU
$188B
| – | – |
-1,981
| Closed | -$1.22M |
|
828
International Paper
IP
$25.7B
| – | – |
-54,287
| Closed | -$2.9M |
|
829
IPG Photonics
IPGP
$3.56B
| – | – |
-4,565
| Closed | -$288K |
|
830
Integer Holdings
ITGR
$3.75B
| – | – |
-3,183
| Closed | -$376K |
|
831
ITT
ITT
$13.3B
| – | – |
-4,325
| Closed | -$559K |
|
832
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,886
| Closed | -$716K |
|
833
Invesco
IVZ
$9.81B
| – | – |
-21,600
| Closed | -$328K |
|
834
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,800
| Closed | -$423K |
|
835
Janus International
JBI
$1.44B
| – | – |
-49,170
| Closed | -$354K |
|
836
JetBlue
JBLU
$1.85B
| – | – |
-31,959
| Closed | -$154K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| – | – |
-9,800
| Closed | -$240K |
|
838
Jackson Financial
JXN
$6.65B
| – | – |
-9,551
| Closed | -$800K |
|
839
KB Home
KBH
$4.63B
| – | – |
-6,079
| Closed | -$353K |
|
840
Kimco Realty
KIM
$15.4B
| – | – |
-29,229
| Closed | -$621K |
|
841
Kennametal
KMT
$1.67B
| – | – |
-20,431
| Closed | -$435K |
|
842
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-2,200
| Closed | -$1.07M |
|
843
Knight Transportation
KNX
$7B
| – | – |
-32,877
| Closed | -$1.43M |
|
844
Coca-Cola
KO
$292B
| – | – |
-68,519
| Closed | -$4.91M |
|
845
Kohl's
KSS
$1.86B
| – | – |
-190,936
| Closed | -$1.56M |
|
846
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-9,169
| Closed | -$272K |
|
847
Kura Oncology
KURA
$713M
| – | – |
-13,106
| Closed | -$86.5K |
|
848
Lithia Motors
LAD
$8.74B
| – | – |
-1,582
| Closed | -$464K |
|
849
Leggett & Platt
LEG
$1.35B
| – | – |
-30,430
| Closed | -$241K |
|
850
Lifecore Biomedical
LFCR
$282M
| – | – |
-16,200
| Closed | -$114K |
|