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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $5.62M | 0.24% |
+6,801
| New | +$5.62M |
|
|
EXE
102
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.6M | 0.24% |
+50,297
| New | +$5.6M |
|
103
Vishay Intertechnology
VSH
$2.03B
| $5.59M | 0.24% |
+351,426
| New | +$5.59M |
|
104
CME Group
CME
$97.1B
| $5.46M | 0.24% |
+20,596
| New | +$5.46M |
|
105
United Rentals
URI
$60.8B
| $5.46M | 0.24% |
+8,712
| New | +$5.46M |
|
106
Stryker
SYK
$149B
| $5.41M | 0.23% |
+14,534
| New | +$5.41M |
|
107
Parker-Hannifin
PH
$94.8B
| $5.4M | 0.23% |
+8,890
| New | +$5.4M |
|
108
PotlatchDeltic
PCH
$3.15B
| $5.38M | 0.23% |
+119,280
| New | +$5.38M |
|
109
Kirby Corp
KEX
$4.95B
| $5.29M | 0.23% |
+52,363
| New | +$5.29M |
|
110
Confluent
CFLT
$6.63B
| $5.18M | 0.22% |
+221,202
| New | +$5.18M |
|
111
Burlington
BURL
$18.5B
| $5.17M | 0.22% |
+21,705
| New | +$5.17M |
|
|
AIV
112
Aimco
AIV
$1.1B
| $5.16M | 0.22% |
+586,685
| New | +$5.16M |
|
113
XPO
XPO
$14.8B
| $5.04M | 0.22% |
+46,895
| New | +$5.04M |
|
114
Pegasystems
PEGA
$9.22B
| $5.01M | 0.22% |
+72,036
| New | +$5.01M |
|
115
Varonis Systems
VRNS
$6.21B
| $5.01M | 0.22% |
+123,741
| New | +$5.01M |
|
116
Accenture
ACN
$158B
| $4.99M | 0.22% |
+16,007
| New | +$4.99M |
|
117
Coca-Cola
KO
$297B
| $4.91M | 0.21% |
+68,519
| New | +$4.91M |
|
118
Brixmor Property Group
BRX
$8.57B
| $4.91M | 0.21% |
+184,825
| New | +$4.91M |
|
119
Sandstorm Gold
SAND
$3.29B
| $4.9M | 0.21% |
+649,036
| New | +$4.9M |
|
120
McKesson
MCK
$85.9B
| $4.88M | 0.21% |
+7,253
| New | +$4.88M |
|
121
Western Digital
WDC
$29.8B
| $4.87M | 0.21% |
+120,534
| New | +$4.87M |
|
122
Visa
V
$681B
| $4.79M | 0.21% |
+13,675
| New | +$4.79M |
|
123
Cencora
COR
$57.2B
| $4.77M | 0.21% |
+17,153
| New | +$4.77M |
|
124
International Flavors & Fragrances
IFF
$16.8B
| $4.69M | 0.2% |
+60,482
| New | +$4.69M |
|
125
American Woodmark
AMWD
$922M
| $4.69M | 0.2% |
+79,664
| New | +$4.69M |
|