SC
SummitTX Capital Portfolio holdings
AUM $2.27B
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
24.06%
Holding
771
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.96M | 0.3% | 93,140 | New | +$6.96M | |||
| $6.71M | 0.29% | 41,048 | New | +$6.71M | |||
| $6.65M | 0.29% | 31,395 | New | +$6.65M | |||
| $6.56M | 0.28% | 381,689 | New | +$6.56M | |||
| $6.53M | 0.28% | 86,069 | New | +$6.53M | |||
| $6.45M | 0.28% | 35,907 | New | +$6.45M | |||
| $6.41M | 0.28% | 31,276 | New | +$6.41M | |||
| $6.38M | 0.27% | 238,596 | New | +$6.38M | |||
| $6.31M | 0.27% | 124,767 | New | +$6.31M | |||
| $6.21M | 0.27% | 307,184 | New | +$6.21M | |||
| $6.16M | 0.27% | 28,679 | New | +$6.16M | |||
| $5.99M | 0.26% | 102,679 | New | +$5.99M | |||
| $5.95M | 0.26% | 35,849 | New | +$5.95M | |||
| $5.94M | 0.26% | 71,589 | New | +$5.94M | |||
| $5.92M | 0.26% | 37,322 | New | +$5.92M | |||
| $5.89M | 0.25% | 19,201 | New | +$5.89M | |||
| $5.87M | 0.25% | 24,830 | New | +$5.87M | |||
| $5.86M | 0.25% | 46,079 | New | +$5.86M | |||
| $5.79M | 0.25% | 37,815 | New | +$5.79M | |||
| $5.73M | 0.25% | 19,142 | New | +$5.73M | |||
| $5.71M | 0.25% | 95,217 | New | +$5.71M | |||
| $5.71M | 0.25% | 78,815 | New | +$5.71M | |||
| $5.69M | 0.25% | 11,743 | New | +$5.69M | |||
| $5.68M | 0.24% | 39,960 | New | +$5.68M | |||
| $5.67M | 0.24% | 168,739 | New | +$5.67M |
