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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-5,615
877
– –
-4,640
878
– –
-168,739
879
– –
-3,773
880
– –
-11,349
881
– –
-7,253
882
– –
-1,833
883
– –
-38,400
884
– –
-27,714
885
– –
-35,558
886
– –
-12,013
887
– –
-151,706
888
– –
-225,597
889
– –
-12,589
890
– –
-14,289
891
– –
-1,361
892
– –
-52,894
893
– –
-123,051
894
– –
-3,989
895
– –
-8,043
896
– –
-1,009
897
– –
-26,959
898
– –
-8,694
899
– –
-2,485
900
– –
-13,274
34 35
36
37 38