SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
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
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

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
126
$4.53M 0.2%
84,936
+5,272
127
$4.45M 0.2%
+74,131
128
$4.42M 0.19%
+60,559
129
$4.41M 0.19%
+44,806
130
$4.39M 0.19%
91,349
-26,886
131
$4.39M 0.19%
50,024
+11,653
132
$4.39M 0.19%
+9,955
133
$4.36M 0.19%
+371,349
134
$4.36M 0.19%
207,209
+74,786
135
$4.33M 0.19%
116,992
+89,113
136
$4.25M 0.19%
+28,440
137
$4.21M 0.19%
22,161
-15,654
138
$4.2M 0.18%
+16,411
139
$4.18M 0.18%
+39,000
140
$4.17M 0.18%
8,904
+7,442
141
$4.15M 0.18%
127,289
+60,330
142
$4.12M 0.18%
+150,500
143
$4.08M 0.18%
+36,157
144
$4.05M 0.18%
193,569
+142,042
145
$4.02M 0.18%
+31,532
146
$4M 0.18%
+55,612
147
$3.93M 0.17%
+75,066
148
$3.9M 0.17%
24,747
+23,247
149
$3.9M 0.17%
+50,000
150
$3.82M 0.17%
+60,000
4 5
6
7 8