SC

SummitTX Capital Portfolio holdings

AUM $3.3B
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.78M 0.17%
2,074,658
+1,214,658
152
$3.77M 0.17%
55,800
-72,700
153
$3.76M 0.17%
91,255
-7,012
154
$3.72M 0.16%
113,300
+80,681
155
$3.72M 0.16%
116,444
+50,574
156
$3.71M 0.16%
24,136
+22,586
157
$3.65M 0.16%
84,417
+47,659
158
$3.61M 0.16%
+75,000
159
$3.6M 0.16%
+4,686
160
$3.57M 0.16%
+19,260
161
$3.49M 0.15%
26,236
+3,849
162
$3.46M 0.15%
+20,675
163
$3.43M 0.15%
91,784
-15,782
164
$3.41M 0.15%
32,140
+17,740
165
$3.36M 0.15%
129,950
+107,025
166
$3.33M 0.15%
11,145
-4,862
167
$3.33M 0.15%
+41,627
168
$3.28M 0.14%
44,845
+29,530
169
$3.27M 0.14%
17,832
-50,315
170
$3.26M 0.14%
13,013
+10,256
171
$3.26M 0.14%
+22,964
172
$3.23M 0.14%
+150,000
173
$3.23M 0.14%
+7,960
174
$3.22M 0.14%
+16,000
175
$3.19M 0.14%
36,495
+16,484
5 6
7
8 9