SC

SummitTX Capital Portfolio holdings

AUM $2.27B
This Quarter Est. Return
1 Year Est. Return
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 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.4%
2 Industrials 13.88%
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
FDX icon
76
FedEx
FDX
$56.1B
$6.84M 0.29%
30,100
+29,131
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.72M 0.29%
+61,446
FCX icon
78
Freeport-McMoran
FCX
$59.1B
$6.69M 0.29%
154,308
-143,329
AIV
79
Aimco
AIV
$787M
$6.65M 0.29%
768,770
+182,085
SAP icon
80
SAP
SAP
$318B
$6.63M 0.29%
+21,804
MCHP icon
81
Microchip Technology
MCHP
$35.2B
$6.49M 0.28%
92,236
+28,085
ON icon
82
ON Semiconductor
ON
$21.5B
$6.47M 0.28%
123,449
+108,924
GRMN icon
83
Garmin
GRMN
$47.9B
$6.46M 0.28%
30,953
+25,013
WPM icon
84
Wheaton Precious Metals
WPM
$47.5B
$6.27M 0.27%
69,803
-21,162
LNG icon
85
Cheniere Energy
LNG
$48.1B
$6.26M 0.27%
25,700
+24,566
MT icon
86
ArcelorMittal
MT
$29.3B
$6.25M 0.27%
+197,949
TRGP icon
87
Targa Resources
TRGP
$32B
$6.21M 0.27%
+35,700
CYBR icon
88
CyberArk
CYBR
$24.8B
$6.18M 0.27%
15,200
-46,255
COHR icon
89
Coherent
COHR
$18.3B
$6.16M 0.27%
69,084
-2,370
ESRT icon
90
Empire State Realty Trust
ESRT
$1.23B
$6.07M 0.26%
+750,464
PNW icon
91
Pinnacle West Capital
PNW
$11.1B
$6.06M 0.26%
67,716
+61,450
ALGT icon
92
Allegiant Air
ALGT
$1.17B
$5.95M 0.26%
+108,350
HEI icon
93
HEICO Corp
HEI
$42.7B
$5.88M 0.25%
17,924
+5,123
OXY icon
94
Occidental Petroleum
OXY
$40.3B
$5.88M 0.25%
+139,896
EXE
95
Expand Energy Corp
EXE
$24B
$5.85M 0.25%
50,039
-258
SAND icon
96
Sandstorm Gold
SAND
$3.55B
$5.76M 0.25%
612,269
-36,767
CBRE icon
97
CBRE Group
CBRE
$46.8B
$5.64M 0.24%
40,275
+23,477
CP icon
98
Canadian Pacific Kansas City
CP
$70.2B
$5.56M 0.24%
70,100
+12,000
FANG icon
99
Diamondback Energy
FANG
$40.3B
$5.45M 0.23%
+39,700
AMT icon
100
American Tower
AMT
$89.6B
$5.45M 0.23%
24,646
+19,221