SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
1 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$3.18M
(+0.14%)
Holding
1,065
Top Buys
| 1 | +$43.2M | |
| 2 | +$29.2M | |
| 3 | +$15M | |
| 4 |
Cameco
CCJ
|
+$14.3M |
| 5 |
Healthpeak Properties
DOC
|
+$12.7M |
Top Sells
| 1 | +$45.8M | |
| 2 | +$26.6M | |
| 3 | +$18.8M | |
| 4 |
Hormel Foods
HRL
|
+$18.3M |
| 5 |
Rio Tinto
RIO
|
+$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.88% |
| 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 | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.6B
| $3.18M | 0.14% |
118,139
+60,795
|
|
||
177
T. Rowe Price
TROW
$22.8B
| $3.17M | 0.14% |
32,900
-512
|
|
||
178
Equinix
EQIX
$79.7B
| $3.16M | 0.14% |
+3,977
|
|
||
179
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
| $3.16M | 0.14% |
29,110
-245,071
|
|
||
180
Visa
V
$664B
| $3.13M | 0.13% |
8,806
-4,869
|
|
||
181
Choice Hotels
CHH
$4.61B
| $3.07M | 0.13% |
24,227
+5,591
|
|
||
182
Loar Holdings
LOAR
$7.47B
| $3.01M | 0.13% |
+34,984
|
|
||
183
Cboe Global Markets
CBOE
$25.1B
| $2.99M | 0.13% |
12,830
+5,841
|
|
||
184
Public Storage
PSA
$54B
| $2.98M | 0.13% |
10,167
-8,975
|
|
||
185
Independence Realty Trust
IRT
$3.75B
| $2.93M | 0.13% |
+165,816
|
|
||
186
Klaviyo
KVYO
$7.12B
| $2.93M | 0.13% |
+87,208
|
|
||
187
Extreme Networks
EXTR
$2.69B
| $2.91M | 0.13% |
162,113
-383,489
|
|
||
188
Moody's
MCO
$84.5B
| $2.89M | 0.12% |
+5,766
|
|
||
189
McDonald's
MCD
$220B
| $2.87M | 0.12% |
+9,816
|
|
||
190
Starwood Property Trust
STWD
$6.81B
| $2.87M | 0.12% |
142,881
-21,268
|
|
||
191
Capital One
COF
$135B
| $2.84M | 0.12% |
13,367
+7,842
|
|
||
192
Bristol-Myers Squibb
BMY
$88.8B
| $2.82M | 0.12% |
60,838
-1,787
|
|
||
193
Envista
NVST
$3.32B
| $2.81M | 0.12% |
143,914
+10,011
|
|
||
194
Mastercard
MA
$507B
| $2.81M | 0.12% |
5,000
-1,309
|
|
||
195
Zoetis
ZTS
$63.8B
| $2.78M | 0.12% |
+17,823
|
|
||
196
Western Union
WU
$2.68B
| $2.78M | 0.12% |
329,848
+136,383
|
|
||
197
Vistra
VST
$68.2B
| $2.77M | 0.12% |
14,302
+2,966
|
|
||
198
W.W. Grainger
GWW
$45.7B
| $2.74M | 0.12% |
2,635
+2,117
|
|
||
199
DoorDash
DASH
$112B
| $2.72M | 0.12% |
+11,033
|
|
||
200
Cinemark Holdings
CNK
$3.04B
| $2.71M | 0.12% |
+89,939
|
|