SC
SummitTX Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
41.22%
This Fund
S&P 500
1 Year Est. Return
+41.22%
AUM
$3.13B
AUM Growth
-$165M
(-5%)
Holding
1,014
Top Buys
| 1 | +$211M | |
| 2 | +$73.4M | |
| 3 | +$29.9M | |
| 4 |
GE Aerospace
GE
|
+$28.3M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$24.2M |
Top Sells
| 1 | +$295M | |
| 2 | +$37.5M | |
| 3 | +$28.5M | |
| 4 |
Walmart Inc
WMT
|
+$26M |
| 5 |
Elevance Health
ELV
|
+$25M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$17.8B
| $8.61M | 0.28% |
59,894
+42,785
|
|
||
77
Take-Two Interactive
TTWO
$40.9B
| $8.53M | 0.27% |
43,165
-11,261
|
|
||
78
MasTec
MTZ
$28.8B
| $8.52M | 0.27% |
26,473
-29,167
|
|
||
79
Bristol-Myers Squibb
BMY
$111B
| $8.47M | 0.27% |
139,670
+89,097
|
|
||
80
Dianthus Therapeutics
DNTH
$4.55B
| $8.4M | 0.27% |
100,044
+12,118
|
|
||
81
TJX Companies
TJX
$170B
| $8.35M | 0.27% |
+52,309
|
|
||
82
Vistra
VST
$53.8B
| $8.31M | 0.27% |
55,267
+25,573
|
|
||
|
CNTA
83
Centessa Pharmaceuticals
CNTA
$6.17B
| $8.22M | 0.26% |
206,847
-125,861
|
|
||
84
AES
AES
$10.5B
| $8.21M | 0.26% |
582,844
+518,285
|
|
||
|
AIV
85
Aimco
AIV
$611M
| $8.18M | 0.26% |
2,010,275
+1,178,504
|
|
||
86
Sensata Technologies
ST
$7.7B
| $8.17M | 0.26% |
+232,051
|
|
||
87
Constellium
CSTM
$4.93B
| $8.12M | 0.26% |
330,242
-358,331
|
|
||
|
SNDK
88
Sandisk
SNDK
$257B
| $8.1M | 0.26% |
+12,753
|
|
||
89
Flex
FLEX
$57.5B
| $8.05M | 0.26% |
122,995
+1,318
|
|
||
90
Zymeworks
ZYME
$1.78B
| $8.05M | 0.26% |
321,427
+97,159
|
|
||
91
CSX Corp
CSX
$85.2B
| $7.9M | 0.25% |
+192,435
|
|
||
92
Axogen
AXGN
$2.12B
| $7.77M | 0.25% |
+234,495
|
|
||
93
AutoZone
AZO
$49.8B
| $7.76M | 0.25% |
2,297
+2,145
|
|
||
94
Estee Lauder
EL
$30.2B
| $7.61M | 0.24% |
+106,003
|
|
||
95
Celldex Therapeutics
CLDX
$2.29B
| $7.51M | 0.24% |
236,637
+193,313
|
|
||
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $7.47M | 0.24% |
62,958
+188
|
|
||
97
Empire State Realty Trust
ESRT
$991M
| $7.46M | 0.24% |
1,434,267
+146,070
|
|
||
98
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
| $7.44M | 0.24% |
77,953
+233
|
|
||
99
Compañía de Minas Buenaventura
BVN
$8.83B
| $7.41M | 0.24% |
205,659
-100,888
|
|
||
100
Ryman Hospitality Properties
RHP
$7.33B
| $7.33M | 0.23% |
+79,454
|
|