SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$17.5M
3
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1
+$68.5M
2
+$23.8M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 12.88%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
826
Okta
OKTA
$12.7B
– –
-11,941
ORCL icon
827
Oracle
ORCL
$438B
– –
-11,253
OVV icon
828
Ovintiv
OVV
$14.7B
– –
-7,262
OXY icon
829
Occidental Petroleum
OXY
$52.9B
– –
-139,896
PAAS icon
830
Pan American Silver
PAAS
$26.1B
– –
-35,500
PAGS icon
831
PagSeguro Digital
PAGS
$3.08B
– –
-11,090
PAYO icon
832
Payoneer
PAYO
$1.67B
– –
-80,998
PAYX icon
833
Paychex
PAYX
$34.4B
– –
-16,302
PB icon
834
Prosperity Bancshares
PB
$6.8B
– –
-14,800
PCAR icon
835
PACCAR
PCAR
$63.7B
– –
-10,900
PCG icon
836
PG&E
PCG
$41.5B
– –
-124,826
PH icon
837
Parker-Hannifin
PH
$125B
– –
-1,306
PINC
838
DELISTED
Premier
PINC
– –
-45,874
PINS icon
839
Pinterest
PINS
$12.9B
– –
-30,856
PLTR icon
840
Palantir
PLTR
$366B
– –
-17,800
PM icon
841
Philip Morris
PM
$279B
– –
-8,443
PNC icon
842
PNC Financial Services
PNC
$86.3B
– –
-8,649
PNFP icon
843
Pinnacle Financial Partners Inc
PNFP
$13.7B
– –
-7,424
PNR icon
844
Pentair
PNR
$15.8B
– –
-8,461
POR icon
845
Portland General Electric
POR
$6.22B
– –
-65,393
POST icon
846
Post Holdings
POST
$5.12B
– –
-6,381
PRI icon
847
Primerica
PRI
$8.31B
– –
-976
PRIM icon
848
Primoris Services
PRIM
$7.82B
– –
-50,000
PRU icon
849
Prudential Financial
PRU
$34.4B
– –
-5,847
PSX icon
850
Phillips 66
PSX
$66B
– –
-10,928
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34
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