SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.68M | 0.16% | 51,503 | New | +$3.68M | |||
| $3.67M | 0.16% | 197,969 | New | +$3.67M | |||
| $3.63M | 0.16% | 171,830 | New | +$3.63M | |||
| $3.61M | 0.16% | 32,810 | New | +$3.61M | |||
| $3.6M | 0.16% | 20,891 | New | +$3.6M | |||
| $3.57M | 0.15% | 11,722 | New | +$3.57M | |||
| $3.56M | 0.15% | 7,195 | New | +$3.56M | |||
| $3.55M | 0.15% | 44,295 | New | +$3.55M | |||
| $3.55M | 0.15% | 26,790 | New | +$3.55M | |||
| $3.55M | 0.15% | 221,944 | New | +$3.55M | |||
| $3.55M | 0.15% | 120,315 | New | +$3.55M | |||
| $3.52M | 0.15% | 39,522 | New | +$3.52M | |||
| $3.52M | 0.15% | 22,295 | New | +$3.52M | |||
| $3.51M | 0.15% | 93,071 | New | +$3.51M | |||
| $3.49M | 0.15% | 72,235 | New | +$3.49M | |||
| $3.49M | 0.15% | 41,948 | New | +$3.49M | |||
| $3.46M | 0.15% | 6,309 | New | +$3.46M | |||
| $3.42M | 0.15% | 12,801 | New | +$3.42M | |||
| $3.39M | 0.15% | 43,760 | New | +$3.39M | |||
| $3.35M | 0.14% | 331,810 | New | +$3.35M | |||
| $3.3M | 0.14% | 61,198 | New | +$3.3M | |||
| $3.29M | 0.14% | 42,332 | New | +$3.29M | |||
| $3.26M | 0.14% | 160,057 | New | +$3.26M | |||
| $3.26M | 0.14% | 18,562 | New | +$3.26M | |||
| $3.25M | 0.14% | 164,149 | New | +$3.25M |
