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
– –
-1,451
1027
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-17,000
1028
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-836
1029
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-4,246
1030
– –
-19,116
1031
– –
-6,909
1032
– –
-11,126
1033
– –
-61,910
1034
– –
-28,525
1035
– –
-51,081
1036
– –
-51,038
1037
– –
-10,308
1038
– –
-75,871
1039
– –
-3,626
1040
– –
-21,000
1041
– –
-9,649
1042
– –
-1,410
1043
– –
-9,650
1044
– –
-46,079
1045
– –
-227,055
1046
– –
-3,067
1047
– –
-76,103
1048
– –
-30,428
1049
– –
-267,197
1050
– –
-68,457
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