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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$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 | |
|---|---|---|---|---|---|---|
151
Griffon
GFF
$3.75B
| $3.68M | 0.16% |
+51,503
| New | +$3.68M |
|
152
Century Aluminum
CENX
$2.05B
| $3.67M | 0.16% |
+197,969
| New | +$3.67M |
|
153
Forestar Group
FOR
$1.46B
| $3.63M | 0.16% |
+171,830
| New | +$3.63M |
|
154
United Parcel Service
UPS
$72.3B
| $3.61M | 0.16% |
+32,810
| New | +$3.61M |
|
155
Intercontinental Exchange
ICE
$99.5B
| $3.6M | 0.16% |
+20,891
| New | +$3.6M |
|
156
TopBuild
BLD
$12.2B
| $3.57M | 0.15% |
+11,722
| New | +$3.57M |
|
157
Intuitive Surgical
ISRG
$166B
| $3.56M | 0.15% |
+7,195
| New | +$3.56M |
|
158
Cohen & Steers
CNS
$3.66B
| $3.55M | 0.15% |
+44,295
| New | +$3.55M |
|
159
Abbott
ABT
$232B
| $3.55M | 0.15% |
+26,790
| New | +$3.55M |
|
160
Douglas Emmett
DEI
$2.81B
| $3.55M | 0.15% |
+221,944
| New | +$3.55M |
|
161
Cousins Properties
CUZ
$4.92B
| $3.55M | 0.15% |
+120,315
| New | +$3.55M |
|
162
Elastic
ESTC
$9.22B
| $3.52M | 0.15% |
+39,522
| New | +$3.52M |
|
163
Commault Systems
CVLT
$7.9B
| $3.52M | 0.15% |
+22,295
| New | +$3.52M |
|
164
Vaxcyte
PCVX
$4.26B
| $3.51M | 0.15% |
+93,071
| New | +$3.51M |
|
165
Core & Main
CNM
$12.6B
| $3.49M | 0.15% |
+72,235
| New | +$3.49M |
|
166
Freshpet
FRPT
$2.64B
| $3.49M | 0.15% |
+41,948
| New | +$3.49M |
|
167
Mastercard
MA
$527B
| $3.46M | 0.15% |
+6,309
| New | +$3.46M |
|
168
HEICO
HEI
$44.3B
| $3.42M | 0.15% |
+12,801
| New | +$3.42M |
|
169
Fastenal
FAST
$55.1B
| $3.39M | 0.15% |
+87,520
| New | +$3.39M |
|
170
Constellium
CSTM
$1.98B
| $3.35M | 0.14% |
+331,810
| New | +$3.35M |
|
171
First Industrial Realty Trust
FR
$6.95B
| $3.3M | 0.14% |
+61,198
| New | +$3.3M |
|
172
SEI Investments
SEIC
$10.8B
| $3.29M | 0.14% |
+42,332
| New | +$3.29M |
|
|
SFD
173
Smithfield Foods, Inc. Common Stock
SFD
$9.23B
| $3.26M | 0.14% |
+160,057
| New | +$3.26M |
|
174
PNC Financial Services
PNC
$80.6B
| $3.26M | 0.14% |
+18,562
| New | +$3.26M |
|
175
Starwood Property Trust
STWD
$7.54B
| $3.25M | 0.14% |
+164,149
| New | +$3.25M |
|