SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$88.7M | |
| 2 | +$17.5M | |
| 3 | +$16.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$23.8M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
M/I Homes
MHO
|
+$16.8M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Utilities | 7.98% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.22B
| $4.41M | 0.18% |
144,477
+27,485
|
|
||
127
Watsco Inc
WSO
$16.5B
| $4.37M | 0.18% |
10,821
-217
|
|
||
128
Gaming and Leisure Properties
GLPI
$14B
| $4.3M | 0.18% |
+92,362
|
|
||
129
Cogent Biosciences
COGT
$6.04B
| $4.25M | 0.18% |
295,810
-4,129
|
|
||
130
Sun Communities
SUI
$16.8B
| $4.23M | 0.18% |
32,774
-9,001
|
|
||
131
Gold Fields
GFI
$45.7B
| $4.22M | 0.18% |
100,536
+79,936
|
|
||
132
Cardinal Health
CAH
$53.3B
| $4.19M | 0.17% |
26,676
-1,854
|
|
||
|
AIV
133
Aimco
AIV
$621M
| $4.16M | 0.17% |
525,108
-243,662
|
|
||
134
Ross Stores
ROST
$63.9B
| $4.14M | 0.17% |
27,195
-4,337
|
|
||
135
Forestar Group
FOR
$1.4B
| $4.1M | 0.17% |
154,104
-74,306
|
|
||
136
United Parcel Service
UPS
$96.1B
| $4.05M | 0.17% |
48,473
+35,840
|
|
||
137
NexGen Energy
NXE
$8.09B
| $4.04M | 0.17% |
451,707
+186,596
|
|
||
138
Sysco
SYY
$42.2B
| $3.9M | 0.16% |
47,414
+15,232
|
|
||
139
Comstock Resources
CRK
$6.07B
| $3.9M | 0.16% |
+196,653
|
|
||
140
EastGroup Properties
EGP
$10.4B
| $3.87M | 0.16% |
22,846
+2,171
|
|
||
141
FormFactor
FORM
$7.23B
| $3.82M | 0.16% |
+104,959
|
|
||
142
AstraZeneca
AZN
$313B
| $3.81M | 0.16% |
49,621
+41,959
|
|
||
143
Kimberly-Clark
KMB
$34.7B
| $3.81M | 0.16% |
30,617
+9,585
|
|
||
144
Thermo Fisher Scientific
TMO
$191B
| $3.79M | 0.16% |
7,812
-148
|
|
||
145
Johnson Controls International
JCI
$85.4B
| $3.78M | 0.16% |
34,371
-13,840
|
|
||
146
Liberty Energy
LBRT
$4.51B
| $3.76M | 0.16% |
+304,911
|
|
||
147
InvenTrust Properties
IVT
$2.4B
| $3.74M | 0.16% |
130,607
-19,893
|
|
||
148
Sony
SONY
$131B
| $3.72M | 0.15% |
129,267
+71,701
|
|
||
149
Teekay Tankers
TNK
$2.97B
| $3.71M | 0.15% |
73,417
+8,437
|
|
||
150
TopBuild
BLD
$12.1B
| $3.69M | 0.15% |
9,436
-17,097
|
|