SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.67M | 0.2% | 13,825 | New | +$4.67M | |||
| $4.65M | 0.2% | 26,835 | New | +$4.65M | |||
| $4.64M | 0.2% | 71,454 | New | +$4.64M | |||
| $4.63M | 0.2% | 21,825 | New | +$4.63M | |||
| $4.52M | 0.19% | 595,320 | New | +$4.52M | |||
| $4.51M | 0.19% | 150,879 | New | +$4.51M | |||
| $4.44M | 0.19% | 457,432 | New | +$4.44M | |||
| $4.43M | 0.19% | 56,574 | New | +$4.43M | |||
| $4.42M | 0.19% | 43,023 | New | +$4.42M | |||
| $4.31M | 0.19% | 109,058 | New | +$4.31M | |||
| $4.26M | 0.18% | 64,925 | New | +$4.26M | |||
| $4.21M | 0.18% | 107,566 | New | +$4.21M | |||
| $4.08M | 0.18% | 68,296 | New | +$4.08M | |||
| $4.08M | 0.18% | 58,100 | New | +$4.08M | |||
| $4.08M | 0.18% | 160,834 | New | +$4.08M | |||
| $3.91M | 0.17% | 99,750 | New | +$3.91M | |||
| $3.88M | 0.17% | 74,056 | New | +$3.88M | |||
| $3.88M | 0.17% | 4,868 | New | +$3.88M | |||
| $3.84M | 0.17% | 85,108 | New | +$3.84M | |||
| $3.83M | 0.17% | 151,706 | New | +$3.83M | |||
| $3.82M | 0.16% | 62,625 | New | +$3.82M | |||
| $3.81M | 0.16% | 22,749 | New | +$3.81M | |||
| $3.74M | 0.16% | 71,798 | New | +$3.74M | |||
| $3.73M | 0.16% | 98,267 | New | +$3.73M | |||
| $3.68M | 0.16% | 88,013 | New | +$3.68M |
