SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.23M | 0.14% | 46,989 | New | +$3.23M | |||
| $3.22M | 0.14% | 70,233 | New | +$3.22M | |||
| $3.19M | 0.14% | 5,692 | New | +$3.19M | |||
| $3.19M | 0.14% | 15,982 | New | +$3.19M | |||
| $3.13M | 0.13% | 39,120 | New | +$3.13M | |||
| $3.12M | 0.13% | 152,283 | New | +$3.12M | |||
| $3.11M | 0.13% | 64,151 | New | +$3.11M | |||
| $3.1M | 0.13% | 51,795 | New | +$3.1M | |||
| $3.09M | 0.13% | 128,579 | New | +$3.09M | |||
| $3.07M | 0.13% | 33,412 | New | +$3.07M | |||
| $3.06M | 0.13% | 19,806 | New | +$3.06M | |||
| $3.05M | 0.13% | 10,773 | New | +$3.05M | |||
| $3.02M | 0.13% | 64,343 | New | +$3.02M | |||
| $2.96M | 0.13% | 16,337 | New | +$2.96M | |||
| $2.95M | 0.13% | 26,565 | New | +$2.95M | |||
| $2.95M | 0.13% | 69,808 | New | +$2.95M | |||
| $2.9M | 0.12% | 54,287 | New | +$2.9M | |||
| $2.81M | 0.12% | 216,927 | New | +$2.81M | |||
| $2.8M | 0.12% | 16,908 | New | +$2.8M | |||
| $2.76M | 0.12% | 67,800 | New | +$2.76M | |||
| $2.76M | 0.12% | 30,959 | New | +$2.76M | |||
| $2.7M | 0.12% | 38,371 | New | +$2.7M | |||
| $2.67M | 0.11% | 34,891 | New | +$2.67M | |||
| $2.66M | 0.11% | 74,515 | New | +$2.66M | |||
| $2.61M | 0.11% | 38,400 | New | +$2.61M |
