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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$56.8M
3
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1
+$24.9M
2
+$17.5M
3
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
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
REG icon
101
Regency Centers
REG
$14.6B
$7.95M 0.24%
115,157
+19,048
ATI icon
102
ATI
ATI
$21.5B
$7.88M 0.24%
+68,660
WBD icon
103
Warner Bros
WBD
$69.9B
$7.68M 0.23%
266,601
+147,217
SKYW icon
104
Skywest
SKYW
$4.07B
$7.67M 0.23%
+76,387
NESR
105
National Energy Services Reunited Corp
NESR
$2.36B
$7.6M 0.23%
+485,154
ABVX
106
Abivax
ABVX
$8.78B
$7.58M 0.23%
56,174
+30,354
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7.49M 0.23%
+62,770
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$7.47M 0.23%
+77,720
FLEX icon
109
Flex
FLEX
$23.2B
$7.35M 0.22%
121,677
-57,629
SITE icon
110
SiteOne Landscape Supply
SITE
$6.22B
$7.28M 0.22%
58,429
+32,336
KHC icon
111
Kraft Heinz
KHC
$28.7B
$7.25M 0.22%
299,006
+204,530
MCD icon
112
McDonald's
MCD
$237B
$7.17M 0.22%
+23,452
AAL icon
113
American Airlines Group
AAL
$8.23B
$7.13M 0.22%
465,343
+405,786
ROAD icon
114
Construction Partners
ROAD
$7.64B
$7.08M 0.21%
+65,260
RYZ
115
Ryerson Holding Corporation
RYZ
$1.37B
$7.08M 0.21%
+281,503
TMHC icon
116
Taylor Morrison
TMHC
$6.12B
$6.97M 0.21%
118,445
-33,297
MMM icon
117
3M
MMM
$83.5B
$6.94M 0.21%
43,367
+6,736
MT icon
118
ArcelorMittal
MT
$45.7B
$6.92M 0.21%
151,796
+68,320
CARR icon
119
Carrier Global
CARR
$51.1B
$6.81M 0.21%
+128,819
CRM icon
120
Salesforce
CRM
$184B
$6.66M 0.2%
25,158
-2,057
GPCR icon
121
Structure Therapeutics
GPCR
$4.45B
$6.58M 0.2%
+94,671
INBX icon
122
Inhibrx
INBX
$1.08B
$6.55M 0.2%
82,885
+28,742
GPOR icon
123
Gulfport Energy Corp
GPOR
$4.07B
$6.54M 0.2%
31,467
+4,426
SAIA icon
124
Saia
SAIA
$11B
$6.47M 0.2%
19,821
+3,561
XOP icon
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.62B
$6.38M 0.19%
50,520
+43,551
3 4
5
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