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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $6.96M | 0.3% |
+93,140
| New | +$6.96M |
|
77
WIX.com
WIX
$8.05B
| $6.71M | 0.29% |
+41,048
| New | +$6.71M |
|
78
Honeywell
HON
$136B
| $6.65M | 0.29% |
+31,395
| New | +$6.65M |
|
79
PG&E
PCG
$33.7B
| $6.56M | 0.28% |
+381,689
| New | +$6.56M |
|
80
Nasdaq
NDAQ
$53.8B
| $6.53M | 0.28% |
+86,069
| New | +$6.53M |
|
81
Texas Instruments
TXN
$178B
| $6.45M | 0.28% |
+35,907
| New | +$6.45M |
|
82
Danaher
DHR
$143B
| $6.41M | 0.28% |
+31,276
| New | +$6.41M |
|
83
Alamos Gold
AGI
$13.5B
| $6.38M | 0.27% |
+238,596
| New | +$6.38M |
|
84
Silicon Motion
SIMO
$2.7B
| $6.31M | 0.27% |
+124,767
| New | +$6.31M |
|
85
Healthpeak Properties
DOC
$12.3B
| $6.21M | 0.27% |
+307,184
| New | +$6.21M |
|
86
AvalonBay Communities
AVB
$27.2B
| $6.16M | 0.27% |
+28,679
| New | +$6.16M |
|
87
Dayforce
DAY
$11B
| $5.99M | 0.26% |
+102,679
| New | +$5.99M |
|
88
Johnson & Johnson
JNJ
$429B
| $5.95M | 0.26% |
+35,849
| New | +$5.95M |
|
89
TransUnion
TRU
$16.8B
| $5.94M | 0.26% |
+71,589
| New | +$5.94M |
|
90
Philip Morris
PM
$254B
| $5.92M | 0.26% |
+37,322
| New | +$5.92M |
|
91
Essex Property Trust
ESS
$16.8B
| $5.89M | 0.25% |
+19,201
| New | +$5.89M |
|
92
Union Pacific
UNP
$132B
| $5.87M | 0.25% |
+24,830
| New | +$5.87M |
|
93
D.R. Horton
DHI
$51.3B
| $5.86M | 0.25% |
+46,079
| New | +$5.86M |
|
94
Crane Co
CR
$10.5B
| $5.79M | 0.25% |
+37,815
| New | +$5.79M |
|
95
Public Storage
PSA
$51.2B
| $5.73M | 0.25% |
+19,142
| New | +$5.73M |
|
96
Altria Group
MO
$112B
| $5.71M | 0.25% |
+95,217
| New | +$5.71M |
|
97
Qorvo
QRVO
$8.42B
| $5.71M | 0.25% |
+78,815
| New | +$5.71M |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $5.69M | 0.25% |
+11,743
| New | +$5.69M |
|
99
Kimberly-Clark
KMB
$42.5B
| $5.68M | 0.24% |
+39,960
| New | +$5.68M |
|
100
Southwest Airlines
LUV
$17B
| $5.67M | 0.24% |
+168,739
| New | +$5.67M |
|