SC
SummitTX Capital Portfolio holdings
AUM $2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 18.86% |
| 2 | Industrials | 9% |
| 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 |
