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
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
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 | |
|---|---|---|---|---|---|---|
876
Methanex
MEOH
$2.73B
| – | – |
-35,558
| Closed | -$1.25M |
|
877
MGP Ingredients
MGPI
$618M
| – | – |
-12,013
| Closed | -$353K |
|
878
Magnolia Oil & Gas
MGY
$4.65B
| – | – |
-151,706
| Closed | -$3.83M |
|
879
Monster Beverage
MNST
$61B
| – | – |
-225,597
| Closed | -$13.2M |
|
880
Modine Manufacturing
MOD
$7.04B
| – | – |
-12,589
| Closed | -$966K |
|
881
MSCI
MSCI
$42.8B
| – | – |
-14,289
| Closed | -$8.08M |
|
882
Mettler-Toledo International
MTD
$26.2B
| – | – |
-1,361
| Closed | -$1.61M |
|
883
MGIC Investment
MTG
$6.35B
| – | – |
-52,894
| Closed | -$1.31M |
|
884
Micron Technology
MU
$132B
| – | – |
-123,051
| Closed | -$10.7M |
|
885
Murphy USA
MUSA
$7.18B
| – | – |
-3,989
| Closed | -$1.87M |
|
886
Mueller Water Products
MWA
$4.12B
| – | – |
-8,043
| Closed | -$204K |
|
887
Nordson
NDSN
$12.5B
| – | – |
-1,009
| Closed | -$204K |
|
888
Noble Corp
NE
$4.54B
| – | – |
-26,959
| Closed | -$639K |
|
889
Newmont
NEM
$83.2B
| – | – |
-8,694
| Closed | -$420K |
|
890
Cloudflare
NET
$71.9B
| – | – |
-2,485
| Closed | -$280K |
|
891
New Fortress Energy
NFE
$644M
| – | – |
-13,274
| Closed | -$110K |
|
892
National Health Investors
NHI
$3.67B
| – | – |
-11,093
| Closed | -$819K |
|
893
NMI Holdings
NMIH
$3.02B
| – | – |
-8,761
| Closed | -$316K |
|
894
NNN REIT
NNN
$7.91B
| – | – |
-4,773
| Closed | -$204K |
|
895
Northrop Grumman
NOC
$84.2B
| – | – |
-4,747
| Closed | -$2.43M |
|
896
ServiceNow
NOW
$188B
| – | – |
-4,868
| Closed | -$3.88M |
|
897
NRG Energy
NRG
$27.7B
| – | – |
-9,602
| Closed | -$917K |
|
898
Insight Enterprises
NSIT
$3.99B
| – | – |
-11,528
| Closed | -$1.73M |
|
899
Insperity
NSP
$2.05B
| – | – |
-7,821
| Closed | -$698K |
|
900
NetApp
NTAP
$22.9B
| – | – |
-9,582
| Closed | -$842K |
|