SC
SummitTX Capital Portfolio holdings
AUM $2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 | 18.86% |
| 2 | Industrials | 9% |
| 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 |
