SC
SummitTX Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
41.22%
This Fund
S&P 500
1 Year Est. Return
+41.22%
AUM
$3.13B
AUM Growth
-$165M
(-5%)
Holding
1,014
Top Buys
| 1 | +$211M | |
| 2 | +$73.4M | |
| 3 | +$29.9M | |
| 4 |
GE Aerospace
GE
|
+$28.3M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$24.2M |
Top Sells
| 1 | +$295M | |
| 2 | +$37.5M | |
| 3 | +$28.5M | |
| 4 |
Walmart Inc
WMT
|
+$26M |
| 5 |
Elevance Health
ELV
|
+$25M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 9.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Utilities | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$52.3B
| $7.31M | 0.23% |
34,106
+13,877
|
|
||
102
Ultragenyx Pharmaceutical
RARE
$2.15B
| $7.29M | 0.23% |
+347,760
|
|
||
|
HTBK
103
DELISTED
Heritage Commerce
HTBK
| $7.24M | 0.23% |
580,179
+75,973
|
|
||
104
Host Hotels & Resorts
HST
$16.2B
| $7.24M | 0.23% |
+377,690
|
|
||
105
Portland General Electric
POR
$5.77B
| $7.2M | 0.23% |
+136,388
|
|
||
106
Evercore
EVR
$13.4B
| $7.19M | 0.23% |
24,089
+17,676
|
|
||
107
Knight Transportation
KNX
$12.6B
| $7.1M | 0.23% |
+123,383
|
|
||
108
Kilroy Realty
KRC
$4.06B
| $7.07M | 0.23% |
250,456
+186,457
|
|
||
109
Vale
VALE
$72B
| $7.05M | 0.23% |
442,804
-243,070
|
|
||
110
Saia
SAIA
$12.6B
| $7.04M | 0.22% |
20,040
+219
|
|
||
111
Keysight
KEYS
$59.1B
| $6.98M | 0.22% |
24,726
-835
|
|
||
112
Steel Dynamics
STLD
$39B
| $6.98M | 0.22% |
38,768
+21,516
|
|
||
113
Rambus
RMBS
$17.6B
| $6.94M | 0.22% |
80,674
-16,698
|
|
||
114
Consolidated Edison
ED
$38.5B
| $6.87M | 0.22% |
+60,731
|
|
||
115
OR Royalties Inc
OR
$6.9B
| $6.81M | 0.22% |
+179,129
|
|
||
116
Viavi Solutions
VIAV
$12.8B
| $6.75M | 0.22% |
202,962
+174,131
|
|
||
|
EMBJ
117
Embraer S.A. ADS
EMBJ
$10.3B
| $6.75M | 0.22% |
+113,786
|
|
||
118
Regency Centers
REG
$14B
| $6.71M | 0.21% |
88,734
-26,423
|
|
||
119
BJs Wholesale Club
BJ
$11.3B
| $6.61M | 0.21% |
+67,196
|
|
||
120
Kimberly-Clark
KMB
$32.4B
| $6.53M | 0.21% |
67,739
+58,459
|
|
||
121
Colgate-Palmolive
CL
$70.8B
| $6.53M | 0.21% |
+76,563
|
|
||
|
RYZ
122
Ryerson Holding Corp
RYZ
$1.49B
| $6.51M | 0.21% |
289,584
+8,081
|
|
||
123
Linde
LIN
$228B
| $6.5M | 0.21% |
13,118
-11,038
|
|
||
124
Moody's
MCO
$78.6B
| $6.42M | 0.21% |
14,722
+13,360
|
|
||
125
Intuit
INTU
$88.3B
| $6.42M | 0.2% |
+14,843
|
|