SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | 18.89% |
| 2 | Industrials | 9.1% |
| 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 |
