SC

SummitTX Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$73.4M
3 +$29.9M
4
GE icon
GE Aerospace
GE
+$28.3M
5
CTRA
Coterra Energy
CTRA
+$24.2M

Top Sells

1 +$295M
2 +$37.5M
3 +$28.5M
4
WMT icon
Walmart Inc
WMT
+$26M
5
ELV icon
Elevance Health
ELV
+$25M

Sector Composition

1 Industrials 13.66%
2 Technology 12.22%
3 Healthcare 9.3%
4 Consumer Discretionary 9.07%
5 Utilities 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECVT icon
151
Ecovyst
ECVT
$1.45B
$5.02M 0.16%
+390,106
ESE icon
152
ESCO Technologies
ESE
$7.55B
$4.85M 0.15%
+17,227
ITB icon
153
iShares US Home Construction ETF
ITB
$2.57B
$4.83M 0.15%
+53,378
MDLN
154
Medline Inc
MDLN
$28.1B
$4.78M 0.15%
+107,413
DDOG icon
155
Datadog
DDOG
$95.8B
$4.76M 0.15%
+40,282
WDC icon
156
Western Digital
WDC
$194B
$4.75M 0.15%
+17,557
INSW icon
157
International Seaways
INSW
$3.89B
$4.74M 0.15%
+65,059
CPB icon
158
Campbell Soup
CPB
$6.26B
$4.71M 0.15%
211,613
+26,305
JPM icon
159
JPMorgan Chase
JPM
$807B
$4.69M 0.15%
+15,938
PCG icon
160
PG&E
PCG
$36.5B
$4.67M 0.15%
+265,657
GPC icon
161
Genuine Parts
GPC
$13.7B
$4.55M 0.15%
43,070
+18,115
LECO icon
162
Lincoln Electric
LECO
$13.9B
$4.53M 0.14%
18,192
+4,916
WTS icon
163
Watts Water Technologies
WTS
$10.4B
$4.51M 0.14%
15,545
+8,093
META icon
164
Meta Platforms (Facebook)
META
$1.52T
$4.51M 0.14%
7,879
+5,544
GVA icon
165
Granite Construction
GVA
$5.98B
$4.5M 0.14%
37,560
-1,371
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
$4.48M 0.14%
+55,961
IBKR icon
167
Interactive Brokers
IBKR
$39.5B
$4.46M 0.14%
66,531
+60,439
SNA icon
168
Snap-on
SNA
$19.3B
$4.45M 0.14%
+12,240
ADPT icon
169
Adaptive Biotechnologies
ADPT
$2.42B
$4.41M 0.14%
+317,624
WHR icon
170
Whirlpool
WHR
$2.66B
$4.41M 0.14%
+81,716
PCVX icon
171
Vaxcyte
PCVX
$6.85B
$4.35M 0.14%
74,842
+59,973
TKR icon
172
Timken Company
TKR
$9.17B
$4.3M 0.14%
+42,754
NVST icon
173
Envista
NVST
$3.73B
$4.27M 0.14%
+168,244
FOR icon
174
Forestar Group
FOR
$1.41B
$4.27M 0.14%
174,627
+3,805
ACI icon
175
Albertsons Companies
ACI
$7.71B
$4.27M 0.14%
250,330
+62,981