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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$56.8M
3
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1
+$24.9M
2
+$17.5M
3
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
876
Qualcomm
QCOM
$148B
– –
-11,411
QGEN icon
877
Qiagen
QGEN
$9.83B
– –
-5,233
QSR icon
878
Restaurant Brands International
QSR
$24.6B
– –
-19,325
RAPT icon
879
RAPT Therapeutics
RAPT
– –
-91,912
RCL icon
880
Royal Caribbean
RCL
$80.2B
– –
-21,200
REGN icon
881
Regeneron Pharmaceuticals
REGN
$82.5B
– –
-972
RF icon
882
Regions Financial
RF
$24B
– –
-51,024
RHP icon
883
Ryman Hospitality Properties
RHP
$6.27B
– –
-6,359
RIOT icon
884
Riot Platforms
RIOT
$6.09B
– –
-28,717
RJF icon
885
Raymond James Financial
RJF
$30.6B
– –
-7,056
CFG icon
886
Citizens Financial Group
CFG
$25.6B
– –
-6,913
ABBV icon
887
AbbVie
ABBV
$415B
– –
-7,954
ABNB icon
888
Airbnb
ABNB
$82.2B
– –
-5,691
ABT icon
889
Abbott
ABT
$198B
– –
-14,528
ACLX icon
890
Arcellx
ACLX
$6.6B
– –
-25,448
ACT icon
891
Enact Holdings
ACT
$6.05B
– –
-10,909
ADC icon
892
Agree Realty
ADC
$9.76B
– –
-23,813
AFG icon
893
American Financial Group
AFG
$11.1B
– –
-3,916
AGIO icon
894
Agios Pharmaceuticals
AGIO
$1.69B
– –
-262,977
AJG icon
895
Arthur J. Gallagher & Co
AJG
$58.5B
– –
-15,887
AKAM icon
896
Akamai
AKAM
$14.8B
– –
-15,459
AKRO
897
DELISTED
Akero Therapeutics
AKRO
– –
-12,627
ALB icon
898
Albemarle
ALB
$20B
– –
-5,276
ALGT icon
899
Allegiant Air
ALGT
$1.74B
– –
-60,054
AMGN icon
900
Amgen
AMGN
$204B
– –
0
34 35
36
37 38