SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matsons
MATX
$5.34B
| $6.3M | 0.19% |
+51,016
|
|
||
127
Sterling Infrastructure
STRL
$13.3B
| $6.2M | 0.19% |
20,230
+10,295
|
|
||
128
Sibanye-Stillwater
SBSW
$10.6B
| $6.19M | 0.19% |
434,219
+117,967
|
|
||
|
CMA
129
DELISTED
Comerica
CMA
| $6.17M | 0.19% |
70,967
+54,913
|
|
||
130
Heritage Commerce
HTBK
$777M
| $6.06M | 0.18% |
+504,206
|
|
||
131
CubeSmart
CUBE
$9.54B
| $6.04M | 0.18% |
167,424
+159,190
|
|
||
132
Lennox International
LII
$19.6B
| $5.98M | 0.18% |
12,316
+11,716
|
|
||
|
CADE
133
DELISTED
Cadence Bank
CADE
| $5.97M | 0.18% |
+139,317
|
|
||
|
WAY
134
Waystar Holding Corp
WAY
$5.03B
| $5.94M | 0.18% |
+181,487
|
|
||
135
Silicon Motion
SIMO
$4.39B
| $5.94M | 0.18% |
64,069
-33,998
|
|
||
136
Zymeworks
ZYME
$1.76B
| $5.9M | 0.18% |
+224,268
|
|
||
137
Cousins Properties
CUZ
$3.9B
| $5.89M | 0.18% |
228,618
+754
|
|
||
138
Ecolab
ECL
$85.6B
| $5.89M | 0.18% |
22,445
+15,883
|
|
||
139
Kite Realty
KRG
$5.42B
| $5.86M | 0.18% |
244,336
-219,230
|
|
||
140
NexGen Energy
NXE
$8.71B
| $5.81M | 0.18% |
631,241
+179,534
|
|
||
141
NiSource
NI
$22.5B
| $5.7M | 0.17% |
136,520
-23,092
|
|
||
142
Carpenter Technology
CRS
$20.3B
| $5.53M | 0.17% |
+17,554
|
|
||
143
Equinix
EQIX
$94.9B
| $5.46M | 0.17% |
+7,122
|
|
||
144
lululemon athletica
LULU
$20.4B
| $5.38M | 0.16% |
25,881
+16,264
|
|
||
145
Accenture
ACN
$127B
| $5.35M | 0.16% |
19,933
+17,151
|
|
||
146
Nike
NKE
$87.9B
| $5.33M | 0.16% |
83,686
-1,265
|
|
||
147
Sun Communities
SUI
$16.9B
| $5.31M | 0.16% |
42,893
+10,119
|
|
||
148
Amdocs
DOX
$7.32B
| $5.31M | 0.16% |
65,941
+60,461
|
|
||
149
Principal Financial Group
PFG
$20.8B
| $5.3M | 0.16% |
60,138
+47,300
|
|
||
150
Keysight
KEYS
$53.8B
| $5.19M | 0.16% |
25,561
+8,202
|
|