SC

SummitTX Capital Portfolio holdings

AUM $2.4B
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.96M 0.3%
+222,605
77
$6.71M 0.29%
+41,048
78
$6.65M 0.29%
+31,395
79
$6.56M 0.28%
+381,689
80
$6.53M 0.28%
+86,069
81
$6.45M 0.28%
+35,907
82
$6.41M 0.28%
+31,276
83
$6.38M 0.27%
+238,596
84
$6.31M 0.27%
+124,767
85
$6.21M 0.27%
+307,184
86
$6.16M 0.27%
+28,679
87
$5.99M 0.26%
+102,679
88
$5.95M 0.26%
+35,849
89
$5.94M 0.26%
+71,589
90
$5.92M 0.26%
+37,322
91
$5.89M 0.25%
+19,201
92
$5.87M 0.25%
+24,830
93
$5.86M 0.25%
+46,079
94
$5.79M 0.25%
+37,815
95
$5.73M 0.25%
+19,142
96
$5.71M 0.25%
+95,217
97
$5.71M 0.25%
+78,815
98
$5.69M 0.25%
+11,743
99
$5.68M 0.24%
+39,960
100
$5.67M 0.24%
+168,739
2 3
4
5 6