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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$56.8M
3
+$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1
+$24.9M
2
+$17.5M
3
+$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$86.3B
$4.22M 0.13%
35,273
+902
FOR icon
177
Forestar Group
FOR
$1.4B
$4.21M 0.13%
170,822
+16,718
AME icon
178
Ametek
AME
$54.1B
$4.15M 0.13%
20,229
+15,756
PRU icon
179
Prudential Financial
PRU
$34.6B
$4.14M 0.13%
+36,704
GDXJ icon
180
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$4.11M 0.12%
36,115
-21,685
CAKE icon
181
Cheesecake Factory
CAKE
$3.14B
$4.09M 0.12%
80,975
+41,034
EXR icon
182
Extra Space Storage
EXR
$31.3B
$4.04M 0.12%
31,001
-10,813
FWRD icon
183
Forward Air
FWRD
$764M
$4.03M 0.12%
+161,190
WST icon
184
West Pharmaceutical
WST
$18.1B
$4.02M 0.12%
+14,621
SNDR icon
185
Schneider National
SNDR
$4.92B
$4M 0.12%
+150,664
STWD icon
186
Starwood Property Trust
STWD
$6.66B
$3.95M 0.12%
219,231
+178,593
CNM icon
187
Core & Main
CNM
$10.1B
$3.95M 0.12%
75,936
+60,048
CMC icon
188
Commercial Metals
CMC
$7.98B
$3.94M 0.12%
56,956
-36,038
TROW icon
189
T. Rowe Price
TROW
$20.3B
$3.93M 0.12%
38,375
+15,600
MTD icon
190
Mettler-Toledo International
MTD
$26.7B
$3.91M 0.12%
+2,806
VRT icon
191
Vertiv
VRT
$96.8B
$3.9M 0.12%
24,067
+9,467
LSTR icon
192
Landstar System
LSTR
$5.58B
$3.87M 0.12%
+26,903
UTHR icon
193
United Therapeutics
UTHR
$21.1B
$3.83M 0.12%
7,857
-2,820
BEAM icon
194
Beam Therapeutics
BEAM
$2.8B
$3.82M 0.12%
137,946
+121,737
GLW icon
195
Corning
GLW
$128B
$3.78M 0.11%
+43,183
RBC icon
196
RBC Bearings
RBC
$17.9B
$3.76M 0.11%
+8,376
T icon
197
AT&T
T
$199B
$3.73M 0.11%
150,253
-10,503
UPST icon
198
Upstart Holdings
UPST
$2.72B
$3.73M 0.11%
85,223
+66,752
HAL icon
199
Halliburton
HAL
$28.9B
$3.69M 0.11%
+130,691
PTGX icon
200
Protagonist Therapeutics
PTGX
$5.87B
$3.69M 0.11%
42,266
+10,776
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