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
126
$4.67M 0.2%
+13,825
127
$4.65M 0.2%
+26,835
128
$4.64M 0.2%
+71,454
129
$4.63M 0.2%
+21,825
130
$4.52M 0.19%
+595,320
131
$4.51M 0.19%
+150,879
132
$4.44M 0.19%
+457,432
133
$4.43M 0.19%
+56,574
134
$4.42M 0.19%
+43,023
135
$4.31M 0.19%
+109,058
136
$4.26M 0.18%
+64,925
137
$4.21M 0.18%
+107,566
138
$4.08M 0.18%
+68,296
139
$4.08M 0.18%
+58,100
140
$4.08M 0.18%
+160,834
141
$3.91M 0.17%
+99,750
142
$3.88M 0.17%
+74,056
143
$3.88M 0.17%
+4,868
144
$3.84M 0.17%
+85,108
145
$3.83M 0.17%
+151,706
146
$3.82M 0.16%
+62,625
147
$3.81M 0.16%
+22,749
148
$3.74M 0.16%
+71,798
149
$3.73M 0.16%
+98,267
150
$3.68M 0.16%
+88,013
4 5
6
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