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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.37M 0.24%
327,152
-269,798
102
$5.32M 0.23%
52,000
+48,744
103
$5.32M 0.23%
47,751
+45,726
104
$5.31M 0.23%
+262,000
105
$5.3M 0.23%
38,982
+12,192
106
$5.3M 0.23%
54,213
+41,309
107
$5.29M 0.23%
58,933
+43,415
108
$5.28M 0.23%
+41,775
109
$5.2M 0.23%
169,596
+118,417
110
$5.15M 0.23%
485,309
-110,011
111
$5.12M 0.23%
9,428
+2,233
112
$5.09M 0.22%
48,211
+9,091
113
$5.03M 0.22%
518,084
-420,207
114
$4.99M 0.22%
24,800
+17,300
115
$4.96M 0.22%
+11,027
116
$4.96M 0.22%
67,659
-6,397
117
$4.91M 0.22%
132,323
+23,265
118
$4.87M 0.21%
11,038
+7,975
119
$4.8M 0.21%
223,141
+141,119
120
$4.79M 0.21%
28,530
-48,930
121
$4.73M 0.21%
+17,563
122
$4.69M 0.21%
26,600
+23,077
123
$4.6M 0.2%
+104,852
124
$4.57M 0.2%
15,253
-1,900
125
$4.57M 0.2%
228,410
+56,580
3 4
5
6 7