SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.24%
+6,801
102
$5.6M 0.24%
+50,297
103
$5.59M 0.24%
+351,426
104
$5.46M 0.24%
+20,596
105
$5.46M 0.24%
+8,712
106
$5.41M 0.23%
+14,534
107
$5.4M 0.23%
+8,890
108
$5.38M 0.23%
+119,280
109
$5.29M 0.23%
+52,363
110
$5.18M 0.22%
+221,202
111
$5.17M 0.22%
+21,705
112
$5.16M 0.22%
+586,685
113
$5.04M 0.22%
+46,895
114
$5.01M 0.22%
+144,072
115
$5.01M 0.22%
+123,741
116
$4.99M 0.22%
+16,007
117
$4.91M 0.21%
+68,519
118
$4.91M 0.21%
+184,825
119
$4.9M 0.21%
+649,036
120
$4.88M 0.21%
+7,253
121
$4.87M 0.21%
+120,534
122
$4.79M 0.21%
+13,675
123
$4.77M 0.21%
+17,153
124
$4.69M 0.2%
+60,482
125
$4.69M 0.2%
+79,664
3 4
5
6 7