SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-3,600
1027
– –
-10,883
1028
– –
-4,349
1029
– –
-2,043
1030
– –
-10,905
1031
– –
-6,733
1032
– –
-14,195
1033
– –
-23,123
1034
– –
-3,600
1035
– –
-15,126
1036
– –
-8,600
1037
– –
-5,542
1038
– –
-25,163
1039
– –
-7,786
1040
– –
-61,889
1041
– –
-4,113
1042
– –
-5,711
1043
– –
-70,233
1044
– –
-7,798
1045
– –
-11,635
1046
– –
-8,472
1047
– –
-58,000
1048
– –
-5,366
1049
– –
-11,142
1050
– –
-35,606
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