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 | 13.4% |
| 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 | |
|---|---|---|---|---|---|---|
1001
Gilead Sciences
GILD
$171B
| – | – |
-74,476
|
|
||
1002
Globant
GLOB
$2.16B
| – | – |
-5,155
|
|
||
1003
General Motors
GM
$73.5B
| – | – |
-16,576
|
|
||
1004
Grifois
GRFS
$5.96B
| – | – |
-30,256
|
|
||
1005
Goldman Sachs
GS
$273B
| – | – |
-340
|
|
||
1006
Goodyear
GT
$2.02B
| – | – |
-137,451
|
|
||
1007
Guidewire Software
GWRE
$11.9B
| – | – |
-1,500
|
|
||
1008
Halozyme
HALO
$8.21B
| – | – |
-4,600
|
|
||
|
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-83,897
|
|
||
1010
HP
HPQ
$18.2B
| – | – |
-119,417
|
|
||
1011
Henry Schein
HSIC
$9.05B
| – | – |
-24,919
|
|
||
1012
Host Hotels & Resorts
HST
$14.5B
| – | – |
-85,876
|
|
||
1013
Hershey
HSY
$39B
| – | – |
-1,346
|
|
||
1014
Hubbell
HUBB
$28.4B
| – | – |
-7,925
|
|