SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Woodmark
AMWD
$941M
| $4.53M | 0.2% |
84,936
+5,272
| +7% | +$281K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.45M | 0.19% |
+74,131
| New | +$4.45M |
|
128
Henry Schein
HSIC
$8.44B
| $4.42M | 0.19% |
+60,559
| New | +$4.42M |
|
129
Sensient Technologies
SXT
$4.82B
| $4.41M | 0.19% |
+44,806
| New | +$4.41M |
|
130
Molson Coors Class B
TAP
$9.98B
| $4.39M | 0.19% |
91,349
-26,886
| -23% | -$1.29M |
|
131
Tapestry
TPR
$21.2B
| $4.39M | 0.19% |
50,024
+11,653
| +30% | +$1.02M |
|
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.39M | 0.19% |
+9,955
| New | +$4.39M |
|
133
Sun Country Airlines
SNCY
$706M
| $4.36M | 0.19% |
+371,349
| New | +$4.36M |
|
134
IDEAYA Biosciences
IDYA
$2.15B
| $4.36M | 0.19% |
207,209
+74,786
| +56% | +$1.57M |
|
135
LKQ Corp
LKQ
$8.39B
| $4.33M | 0.19% |
116,992
+89,113
| +320% | +$3.3M |
|
136
Blackstone
BX
$134B
| $4.25M | 0.18% |
+28,440
| New | +$4.25M |
|
137
Crane Co
CR
$10.7B
| $4.21M | 0.18% |
22,161
-15,654
| -41% | -$2.97M |
|
138
Jones Lang LaSalle
JLL
$14.5B
| $4.2M | 0.18% |
+16,411
| New | +$4.2M |
|
|
TTAN
139
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $4.18M | 0.18% |
+39,000
| New | +$4.18M |
|
140
Ulta Beauty
ULTA
$22.1B
| $4.17M | 0.18% |
8,904
+7,442
| +509% | +$3.48M |
|
141
CSX Corp
CSX
$60.6B
| $4.15M | 0.18% |
127,289
+60,330
| +90% | +$1.97M |
|
142
InvenTrust Properties
IVT
$2.31B
| $4.12M | 0.18% |
+150,500
| New | +$4.12M |
|
143
Aecom
ACM
$16.5B
| $4.08M | 0.18% |
+36,157
| New | +$4.08M |
|
144
Kenvue
KVUE
$39.7B
| $4.05M | 0.17% |
193,569
+142,042
| +276% | +$2.97M |
|
145
Ross Stores
ROST
$48.1B
| $4.02M | 0.17% |
+31,532
| New | +$4.02M |
|
146
Omnicom Group
OMC
$15.2B
| $4M | 0.17% |
+55,612
| New | +$4M |
|
147
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.93M | 0.17% |
+75,066
| New | +$3.93M |
|
148
IQVIA
IQV
$32.4B
| $3.9M | 0.17% |
24,747
+23,247
| +1,550% | +$3.66M |
|
149
Primoris Services
PRIM
$6.4B
| $3.9M | 0.17% |
+50,000
| New | +$3.9M |
|
150
Eversource Energy
ES
$23.8B
| $3.82M | 0.16% |
+60,000
| New | +$3.82M |
|