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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $5.62M | 0.24% | +6,801 | New | +$5.62M | |||
| $5.6M | 0.24% | +50,297 | New | +$5.6M | |||
| $5.59M | 0.24% | +351,426 | New | +$5.59M | |||
| $5.46M | 0.24% | +20,596 | New | +$5.46M | |||
| $5.46M | 0.23% | +8,712 | New | +$5.46M | |||
| $5.41M | 0.23% | +14,534 | New | +$5.41M | |||
| $5.4M | 0.23% | +8,890 | New | +$5.4M | |||
| $5.38M | 0.23% | +119,280 | New | +$5.38M | |||
| $5.29M | 0.23% | +52,363 | New | +$5.29M | |||
| $5.18M | 0.22% | +221,202 | New | +$5.18M | |||
| $5.17M | 0.22% | +21,705 | New | +$5.17M | |||
| $5.16M | 0.22% | +586,685 | New | +$5.16M | |||
| $5.04M | 0.22% | +46,895 | New | +$5.04M | |||
| $5.01M | 0.22% | +72,036 | New | +$5.01M | |||
| $5.01M | 0.22% | +123,741 | New | +$5.01M | |||
| $4.99M | 0.21% | +16,007 | New | +$4.99M | |||
| $4.91M | 0.21% | +68,519 | New | +$4.91M | |||
| $4.91M | 0.21% | +184,825 | New | +$4.91M | |||
| $4.9M | 0.21% | +649,036 | New | +$4.9M | |||
| $4.88M | 0.21% | +7,253 | New | +$4.88M | |||
| $4.87M | 0.21% | +120,534 | New | +$4.87M | |||
| $4.79M | 0.21% | +13,675 | New | +$4.79M | |||
| $4.77M | 0.21% | +17,153 | New | +$4.77M | |||
| $4.69M | 0.2% | +60,482 | New | +$4.69M | |||
| $4.69M | 0.2% | +79,664 | New | +$4.69M |
