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
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1 +$43.2M
2 +$29.2M
3 +$15M
4
CCJ icon
Cameco
CCJ
+$14.3M
5
DOC icon
Healthpeak Properties
DOC
+$12.7M

Top Sells

1 +$45.8M
2 +$26.6M
3 +$18.8M
4
HRL icon
Hormel Foods
HRL
+$18.3M
5
RIO icon
Rio Tinto
RIO
+$16.1M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMWD icon
126
American Woodmark
AMWD
$917M
$4.53M 0.2%
84,936
+5,272
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.45M 0.19%
+74,131
HSIC icon
128
Henry Schein
HSIC
$9.42B
$4.42M 0.19%
+60,559
SXT icon
129
Sensient Technologies
SXT
$4.13B
$4.41M 0.19%
+44,806
TAP icon
130
Molson Coors Class B
TAP
$9.67B
$4.39M 0.19%
91,349
-26,886
TPR icon
131
Tapestry
TPR
$26.7B
$4.39M 0.19%
50,024
+11,653
DIA icon
132
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.39M 0.19%
+9,955
SNCY icon
133
Sun Country Airlines
SNCY
$934M
$4.36M 0.19%
+371,349
IDYA icon
134
IDEAYA Biosciences
IDYA
$3.14B
$4.36M 0.19%
207,209
+74,786
LKQ icon
135
LKQ Corp
LKQ
$8.58B
$4.33M 0.19%
116,992
+89,113
BX icon
136
Blackstone
BX
$126B
$4.25M 0.18%
+28,440
CR icon
137
Crane Co
CR
$11.9B
$4.21M 0.18%
22,161
-15,654
JLL icon
138
Jones Lang LaSalle
JLL
$16.8B
$4.2M 0.18%
+16,411
TTAN
139
ServiceTitan Inc
TTAN
$8.5B
$4.18M 0.18%
+39,000
ULTA icon
140
Ulta Beauty
ULTA
$29.4B
$4.17M 0.18%
8,904
+7,442
CSX icon
141
CSX Corp
CSX
$67.5B
$4.15M 0.18%
127,289
+60,330
IVT icon
142
InvenTrust Properties
IVT
$2.26B
$4.12M 0.18%
+150,500
ACM icon
143
Aecom
ACM
$12.9B
$4.08M 0.18%
+36,157
KVUE icon
144
Kenvue
KVUE
$33B
$4.05M 0.17%
193,569
+142,042
ROST icon
145
Ross Stores
ROST
$62.2B
$4.02M 0.17%
+31,532
OMC icon
146
Omnicom Group
OMC
$25.1B
$4M 0.17%
+55,612
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.93M 0.17%
+75,066
IQV icon
148
IQVIA
IQV
$40.5B
$3.9M 0.17%
24,747
+23,247
PRIM icon
149
Primoris Services
PRIM
$8.07B
$3.9M 0.17%
+50,000
ES icon
150
Eversource Energy
ES
$26.3B
$3.82M 0.16%
+60,000