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 | |
|---|---|---|---|---|---|---|
151
Denison Mines
DNN
$2.08B
| $3.78M | 0.16% |
2,074,658
+1,214,658
| +141% | +$2.21M |
|
152
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.77M | 0.16% |
55,800
-72,700
| -57% | -$4.91M |
|
153
Golar LNG
GLNG
$4.48B
| $3.76M | 0.16% |
91,255
-7,012
| -7% | -$289K |
|
154
Invitation Homes
INVH
$19.2B
| $3.72M | 0.16% |
113,300
+80,681
| +247% | +$2.65M |
|
155
Essential Properties Realty Trust
EPRT
$6.21B
| $3.72M | 0.16% |
116,444
+50,574
| +77% | +$1.61M |
|
156
Welltower
WELL
$113B
| $3.71M | 0.16% |
24,136
+22,586
| +1,457% | +$3.47M |
|
157
Verizon
VZ
$186B
| $3.65M | 0.16% |
84,417
+47,659
| +130% | +$2.06M |
|
158
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.61M | 0.16% |
+75,000
| New | +$3.61M |
|
159
Spotify
SPOT
$140B
| $3.6M | 0.15% |
+4,686
| New | +$3.6M |
|
160
WESCO International
WCC
$10.7B
| $3.57M | 0.15% |
+19,260
| New | +$3.57M |
|
161
KKR & Co
KKR
$124B
| $3.49M | 0.15% |
26,236
+3,849
| +17% | +$512K |
|
162
EastGroup Properties
EGP
$9.04B
| $3.46M | 0.15% |
+20,675
| New | +$3.46M |
|
163
Tenaris
TS
$18.9B
| $3.43M | 0.15% |
91,784
-15,782
| -15% | -$590K |
|
164
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.41M | 0.15% |
32,140
+17,740
| +123% | +$1.88M |
|
165
Kraft Heinz
KHC
$33.1B
| $3.36M | 0.14% |
129,950
+107,025
| +467% | +$2.76M |
|
166
Accenture
ACN
$162B
| $3.33M | 0.14% |
11,145
-4,862
| -30% | -$1.45M |
|
167
Kaiser Aluminum
KALU
$1.26B
| $3.33M | 0.14% |
+41,627
| New | +$3.33M |
|
168
Agree Realty
ADC
$8.05B
| $3.28M | 0.14% |
44,845
+29,530
| +193% | +$2.16M |
|
169
Dover
DOV
$24.5B
| $3.27M | 0.14% |
17,832
-50,315
| -74% | -$9.22M |
|
170
L3Harris
LHX
$51.9B
| $3.26M | 0.14% |
13,013
+10,256
| +372% | +$2.57M |
|
171
Advanced Micro Devices
AMD
$264B
| $3.26M | 0.14% |
+22,964
| New | +$3.26M |
|
172
Mirion Technologies
MIR
$4.73B
| $3.23M | 0.14% |
+150,000
| New | +$3.23M |
|
173
Thermo Fisher Scientific
TMO
$186B
| $3.23M | 0.14% |
+7,960
| New | +$3.23M |
|
174
Gulfport Energy Corp
GPOR
$3.06B
| $3.22M | 0.14% |
+16,000
| New | +$3.22M |
|
175
DexCom
DXCM
$29.5B
| $3.19M | 0.14% |
36,495
+16,484
| +82% | +$1.44M |
|