SC
SummitTX Capital Portfolio holdings
AUM
$2.4B
1 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$92.2M | |
| 2 | +$21.3M | |
| 3 | +$17.6M | |
| 4 |
CyberArk
CYBR
|
+$15.6M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Top Sells
| 1 | +$71.1M | |
| 2 | +$25.4M | |
| 3 | +$21M | |
| 4 |
Amazon
AMZN
|
+$18M |
| 5 |
Microsoft
MSFT
|
+$17.9M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Industrials | 12.87% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Utilities | 7.98% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Country Airlines
SNCY
$783M
| $3.68M | 0.15% |
312,019
-59,330
|
|
||
152
Worthington Steel
WS
$1.8B
| $3.65M | 0.15% |
+120,178
|
|
||
153
Allegiant Air
ALGT
$1.61B
| $3.65M | 0.15% |
60,054
-48,296
|
|
||
154
DocuSign
DOCU
$13.7B
| $3.57M | 0.15% |
49,536
+24,061
|
|
||
155
OR Royalties Inc
OR
$6.52B
| $3.56M | 0.15% |
88,815
+75,615
|
|
||
156
Sibanye-Stillwater
SBSW
$9.6B
| $3.55M | 0.15% |
+316,252
|
|
||
157
American Woodmark
AMWD
$828M
| $3.52M | 0.15% |
52,726
-32,210
|
|
||
158
Hudbay
HBM
$7.47B
| $3.51M | 0.15% |
231,613
-253,696
|
|
||
159
Omnicom Group
OMC
$25.5B
| $3.51M | 0.15% |
43,064
-12,548
|
|
||
160
Sherwin-Williams
SHW
$81.4B
| $3.51M | 0.14% |
+10,135
|
|
||
161
CG Oncology
CGON
$3.21B
| $3.49M | 0.14% |
86,618
+59,362
|
|
||
|
VRNA
162
DELISTED
Verona Pharma
VRNA
| $3.47M | 0.14% |
+32,500
|
|
||
163
Alnylam Pharmaceuticals
ALNY
$51.7B
| $3.43M | 0.14% |
7,525
+2,725
|
|
||
164
Best Buy
BBY
$15.3B
| $3.42M | 0.14% |
45,230
+33,777
|
|
||
165
Hubbell
HUBB
$23.6B
| $3.41M | 0.14% |
7,925
+1,287
|
|
||
166
Sterling Infrastructure
STRL
$9.8B
| $3.37M | 0.14% |
+9,935
|
|
||
167
SiteOne Landscape Supply
SITE
$5.7B
| $3.36M | 0.14% |
+26,093
|
|
||
168
Freeport-McMoran
FCX
$68.2B
| $3.32M | 0.14% |
84,632
-69,676
|
|
||
169
Molson Coors Class B
TAP
$9.42B
| $3.31M | 0.14% |
73,240
-18,109
|
|
||
170
HP
HPQ
$22.5B
| $3.25M | 0.13% |
119,417
+15,083
|
|
||
171
Golar LNG
GLNG
$3.77B
| $3.24M | 0.13% |
80,279
-10,976
|
|
||
172
Choice Hotels
CHH
$4.2B
| $3.22M | 0.13% |
30,073
+5,846
|
|
||
173
Target
TGT
$44.2B
| $3.21M | 0.13% |
35,786
+30,979
|
|
||
174
AGNC Investment
AGNC
$11.1B
| $3.19M | 0.13% |
325,990
+306,139
|
|
||
175
PepsiCo
PEP
$207B
| $3.19M | 0.13% |
22,698
+19,598
|
|