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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$9.99B
| – | – |
-10,905
| Closed | -$713K |
|
952
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,733
| Closed | -$1.99M |
|
953
Arvinas
ARVN
$568M
| – | – |
-14,195
| Closed | -$99.6K |
|
954
Associated Banc-Corp
ASB
$4.47B
| – | – |
-23,123
| Closed | -$521K |
|
955
Ashland
ASH
$2.57B
| – | – |
-3,600
| Closed | -$213K |
|
956
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-15,126
| Closed | -$690K |
|
957
ATI
ATI
$10.7B
| – | – |
-8,600
| Closed | -$447K |
|
958
AngloGold Ashanti
AU
$28.6B
| – | – |
-30,000
| Closed | -$1.11M |
|
959
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-52,037
| Closed | -$1.62M |
|
960
Avista
AVA
$2.96B
| – | – |
-7,660
| Closed | -$321K |
|
961
Broadcom
AVGO
$1.4T
| – | – |
-5,542
| Closed | -$928K |
|
962
AvePoint
AVPT
$3.47B
| – | – |
-25,163
| Closed | -$363K |
|
963
Avery Dennison
AVY
$13.4B
| – | – |
-9,857
| Closed | -$1.75M |
|
964
Brookfield Asset Management
BAM
$97B
| – | – |
-7,786
| Closed | -$377K |
|
965
Bath & Body Works
BBWI
$6.18B
| – | – |
-61,889
| Closed | -$1.88M |
|
966
Brunswick
BC
$4.15B
| – | – |
-4,113
| Closed | -$221K |
|
967
Boise Cascade
BCC
$3.25B
| – | – |
-5,711
| Closed | -$560K |
|
968
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-189,086
| Closed | -$1.42M |
|
969
Beam Therapeutics
BEAM
$1.66B
| – | – |
-23,495
| Closed | -$459K |
|
970
Bright Horizons
BFAM
$6.71B
| – | – |
-1,600
| Closed | -$203K |
|
971
Brighthouse Financial
BHF
$2.7B
| – | – |
-5,370
| Closed | -$311K |
|
972
Birkenstock
BIRK
$9.59B
| – | – |
-70,233
| Closed | -$3.22M |
|
973
Buckle
BKE
$2.89B
| – | – |
-7,798
| Closed | -$299K |
|
974
Baker Hughes
BKR
$44.8B
| – | – |
-11,635
| Closed | -$511K |
|
975
Builders FirstSource
BLDR
$15.3B
| – | – |
-8,472
| Closed | -$1.06M |
|