SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.68M 0.16%
+51,503
152
$3.67M 0.16%
+197,969
153
$3.63M 0.16%
+171,830
154
$3.61M 0.16%
+32,810
155
$3.6M 0.16%
+20,891
156
$3.57M 0.15%
+11,722
157
$3.56M 0.15%
+7,195
158
$3.55M 0.15%
+44,295
159
$3.55M 0.15%
+26,790
160
$3.55M 0.15%
+221,944
161
$3.55M 0.15%
+120,315
162
$3.52M 0.15%
+39,522
163
$3.52M 0.15%
+22,295
164
$3.51M 0.15%
+93,071
165
$3.49M 0.15%
+72,235
166
$3.49M 0.15%
+41,948
167
$3.46M 0.15%
+6,309
168
$3.42M 0.15%
+12,801
169
$3.39M 0.15%
+87,520
170
$3.35M 0.14%
+331,810
171
$3.3M 0.14%
+61,198
172
$3.29M 0.14%
+42,332
173
$3.26M 0.14%
+160,057
174
$3.26M 0.14%
+18,562
175
$3.25M 0.14%
+164,149
5 6
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