SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$6.17B
| $9.5M | 0.29% |
189,958
+58,635
|
|
||
77
C.H. Robinson
CHRW
$22.9B
| $9.46M | 0.29% |
+58,860
|
|
||
78
Alphabet (Google) Class A
GOOGL
$3.67T
| $9.46M | 0.29% |
30,217
-1,560
|
|
||
79
Sony
SONY
$129B
| $9.29M | 0.28% |
362,972
+233,705
|
|
||
80
Semtech
SMTC
$8.34B
| $9.19M | 0.28% |
124,724
-71,426
|
|
||
81
Cogent Biosciences
COGT
$6.04B
| $9.13M | 0.28% |
257,171
-38,639
|
|
||
82
United Parcel Service
UPS
$96.1B
| $9.13M | 0.28% |
92,036
+43,563
|
|
||
83
UDR
UDR
$12.3B
| $9.02M | 0.27% |
245,911
+235,596
|
|
||
84
Rambus
RMBS
$9.44B
| $8.95M | 0.27% |
97,372
+29,984
|
|
||
85
Vale
VALE
$68.2B
| $8.94M | 0.27% |
685,874
-243,245
|
|
||
86
Terns Pharmaceuticals
TERN
$4.51B
| $8.72M | 0.26% |
215,854
+204,148
|
|
||
|
BKV
87
BKV Corp
BKV
$3.21B
| $8.66M | 0.26% |
319,039
-48,805
|
|
||
88
Rhythm Pharmaceuticals
RYTM
$5.98B
| $8.64M | 0.26% |
80,729
+68,860
|
|
||
89
Sysco
SYY
$42.2B
| $8.63M | 0.26% |
117,175
+69,761
|
|
||
90
Phathom Pharmaceuticals
PHAT
$862M
| $8.59M | 0.26% |
517,820
+131,852
|
|
||
91
Sempra
SRE
$62.2B
| $8.57M | 0.26% |
97,063
-12,458
|
|
||
92
Compañía de Minas Buenaventura
BVN
$9.85B
| $8.53M | 0.26% |
306,547
+201,594
|
|
||
93
Empire State Realty Trust
ESRT
$977M
| $8.4M | 0.25% |
1,288,197
+312,143
|
|
||
94
SM Energy
SM
$5.74B
| $8.39M | 0.25% |
+448,562
|
|
||
95
Comcast
CMCSA
$112B
| $8.37M | 0.25% |
279,993
+226,643
|
|
||
|
CNTA
96
Centessa Pharmaceuticals
CNTA
$3.87B
| $8.32M | 0.25% |
+332,708
|
|
||
97
Exact Sciences
EXAS
$19.7B
| $8.32M | 0.25% |
81,889
+61,145
|
|
||
98
Alcoa
AA
$16.5B
| $8.24M | 0.25% |
155,030
+111,241
|
|
||
99
Invitation Homes
INVH
$16B
| $8.16M | 0.25% |
293,775
-38,499
|
|
||
100
Procter & Gamble
PG
$371B
| $7.96M | 0.24% |
55,512
+45,177
|
|