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
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nuvation Bio
NUVB
$2B
| $5.18M | 0.16% |
+578,304
|
|
||
152
Campbell Soup
CPB
$7.85B
| $5.16M | 0.16% |
185,308
+94,746
|
|
||
153
Air Lease Corp
AL
$7.25B
| $5.14M | 0.16% |
80,000
-10,000
|
|
||
154
CMS Energy
CMS
$23.9B
| $5.1M | 0.15% |
+72,946
|
|
||
155
Rocket Companies
RKT
$47.3B
| $5.03M | 0.15% |
259,794
+247,232
|
|
||
156
CBRE Group
CBRE
$42.8B
| $4.96M | 0.15% |
30,861
+15,572
|
|
||
|
AIV
157
Aimco
AIV
$632M
| $4.94M | 0.15% |
831,771
+306,663
|
|
||
158
Century Communities
CCS
$1.92B
| $4.89M | 0.15% |
+82,340
|
|
||
159
Clorox
CLX
$15.3B
| $4.88M | 0.15% |
+48,427
|
|
||
160
CME Group
CME
$117B
| $4.85M | 0.15% |
+17,760
|
|
||
161
Blackstone
BX
$90.3B
| $4.83M | 0.15% |
+31,325
|
|
||
|
BCPC
162
Balchem Corp
BCPC
$5.87B
| $4.81M | 0.15% |
+31,347
|
|
||
163
Vistra
VST
$56.2B
| $4.79M | 0.15% |
29,694
+658
|
|
||
164
Dyne Therapeutics
DYN
$2.66B
| $4.76M | 0.14% |
243,276
+110,376
|
|
||
165
Franklin Resources
BEN
$14.1B
| $4.74M | 0.14% |
198,594
+121,836
|
|
||
166
HUB Group
HUBG
$2.63B
| $4.65M | 0.14% |
+109,156
|
|
||
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.63M | 0.14% |
+103,598
|
|
||
168
Terex
TEX
$7.9B
| $4.61M | 0.14% |
+86,276
|
|
||
169
M/I Homes
MHO
$3.64B
| $4.58M | 0.14% |
+35,758
|
|
||
170
Fidelity National Information Services
FIS
$25.9B
| $4.53M | 0.14% |
68,157
+55,824
|
|
||
171
Insmed
INSM
$31.5B
| $4.52M | 0.14% |
25,967
+17,167
|
|
||
172
Chart Industries
GTLS
$9.31B
| $4.51M | 0.14% |
21,881
-39,119
|
|
||
173
Granite Construction
GVA
$5.82B
| $4.49M | 0.14% |
38,931
+15,619
|
|
||
174
Flowers Foods
FLO
$1.95B
| $4.45M | 0.13% |
408,771
+221,545
|
|
||
175
Capri Holdings
CPRI
$2.32B
| $4.31M | 0.13% |
176,537
+78,852
|
|