SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$32.1B
| $4.67M | 0.2% |
+13,825
| New | +$4.67M |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $4.65M | 0.2% |
+26,835
| New | +$4.65M |
|
128
Coherent
COHR
$15.2B
| $4.64M | 0.2% |
+71,454
| New | +$4.64M |
|
129
Atlassian
TEAM
$45.2B
| $4.63M | 0.2% |
+21,825
| New | +$4.63M |
|
130
Hudbay
HBM
$5.03B
| $4.52M | 0.19% |
+595,320
| New | +$4.52M |
|
131
Energizer
ENR
$1.96B
| $4.51M | 0.19% |
+150,879
| New | +$4.51M |
|
132
Amcor
AMCR
$19.1B
| $4.44M | 0.19% |
+457,432
| New | +$4.44M |
|
133
Charles Schwab
SCHW
$167B
| $4.43M | 0.19% |
+56,574
| New | +$4.43M |
|
134
Pultegroup
PHM
$27.7B
| $4.42M | 0.19% |
+43,023
| New | +$4.42M |
|
135
Essential Utilities
WTRG
$11B
| $4.31M | 0.19% |
+109,058
| New | +$4.31M |
|
136
Trimble
TRMB
$19.2B
| $4.26M | 0.18% |
+64,925
| New | +$4.26M |
|
137
Tenaris
TS
$18.2B
| $4.21M | 0.18% |
+107,566
| New | +$4.21M |
|
138
Williams Companies
WMB
$69.9B
| $4.08M | 0.18% |
+68,296
| New | +$4.08M |
|
139
Canadian Pacific Kansas City
CP
$70.3B
| $4.08M | 0.18% |
+58,100
| New | +$4.08M |
|
140
Pfizer
PFE
$141B
| $4.08M | 0.18% |
+160,834
| New | +$4.08M |
|
141
Rexford Industrial Realty
REXR
$10.2B
| $3.91M | 0.17% |
+99,750
| New | +$3.91M |
|
142
nVent Electric
NVT
$14.9B
| $3.88M | 0.17% |
+74,056
| New | +$3.88M |
|
143
ServiceNow
NOW
$190B
| $3.88M | 0.17% |
+4,868
| New | +$3.88M |
|
144
UDR
UDR
$13B
| $3.84M | 0.17% |
+85,108
| New | +$3.84M |
|
145
Magnolia Oil & Gas
MGY
$4.38B
| $3.83M | 0.17% |
+151,706
| New | +$3.83M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.16% |
+62,625
| New | +$3.82M |
|
147
Chevron
CVX
$310B
| $3.81M | 0.16% |
+22,749
| New | +$3.81M |
|
148
Ball Corp
BALL
$13.9B
| $3.74M | 0.16% |
+71,798
| New | +$3.74M |
|
149
Golar LNG
GLNG
$4.52B
| $3.73M | 0.16% |
+98,267
| New | +$3.73M |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.68M | 0.16% |
+88,013
| New | +$3.68M |
|