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
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$21.3M
3
+$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1
+$71.1M
2
+$25.4M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
976
CoStar Group
CSGP
$27B
– –
-22,585
CVS icon
977
CVS Health
CVS
$101B
– –
-16,322
CVX icon
978
Chevron
CVX
$300B
– –
-17,847
DIA icon
979
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
-9,955
DNB
980
DELISTED
Dun & Bradstreet
DNB
– –
-29,168
DRS icon
981
Leonardo DRS
DRS
$8.96B
– –
-13,700
DUOL icon
982
Duolingo
DUOL
$8.6B
– –
-700
DXC icon
983
DXC Technology
DXC
$2.69B
– –
-22,530
EAF icon
984
GrafTech
EAF
$420M
– –
-32,160
EIX icon
985
Edison International
EIX
$22.7B
– –
-37,395
EL icon
986
Estee Lauder
EL
$36.4B
– –
-26,124
ELAN icon
987
Elanco Animal Health
ELAN
$10.8B
– –
-133,246
ENR icon
988
Energizer
ENR
$1.4B
– –
-50,468
EQIX icon
989
Equinix
EQIX
$74.8B
– –
-3,977
ES icon
990
Eversource Energy
ES
$25.7B
– –
-60,000
EXLS icon
991
EXL Service
EXLS
$6.59B
– –
-18,115
FAF icon
992
First American
FAF
$6.6B
– –
-10,679
FANG icon
993
Diamondback Energy
FANG
$44.1B
– –
-39,700
FDX icon
994
FedEx
FDX
$66.4B
– –
-30,100
FISV
995
Fiserv Inc
FISV
$37.1B
– –
-11,153
FICO icon
996
Fair Isaac
FICO
$42.9B
– –
-193
FLYW icon
997
Flywire
FLYW
$1.75B
– –
-48,139
FRHC icon
998
Freedom Holding
FRHC
$8.07B
– –
-2,111
FRT icon
999
Federal Realty Investment Trust
FRT
$8.71B
– –
-10,500
FSM icon
1000
Fortuna Silver Mines
FSM
$2.94B
– –
-28,100
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