SC

SummitTX Capital Portfolio holdings

AUM $2.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$21.3M
3
+$17.6M
4
CYBR icon
CyberArk
CYBR
+$15.6M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Top Sells

1
+$71.1M
2
+$25.4M
3
+$21M
4
AMZN icon
Amazon
AMZN
+$18M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 17.33%
2 Industrials 12.87%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
176
Ulta Beauty
ULTA
$26.2B
$3.17M 0.13%
5,790
-3,114
CEG icon
177
Constellation Energy
CEG
$112B
$3.14M 0.13%
+9,535
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$116B
$3.12M 0.13%
+7,955
KEYS icon
179
Keysight
KEYS
$35.5B
$3.04M 0.13%
+17,359
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$10.3B
$3.03M 0.13%
23,005
-9,135
WU icon
181
Western Union
WU
$3.05B
$3.02M 0.12%
378,477
+48,629
MT icon
182
ArcelorMittal
MT
$35.1B
$3.02M 0.12%
83,476
-114,473
CTO
183
CTO Realty Growth
CTO
$576M
$3.02M 0.12%
+185,020
VIA
184
Via Transportation Inc
VIA
$2.37B
$3.01M 0.12%
+62,679
OTIS icon
185
Otis Worldwide
OTIS
$34.5B
$3M 0.12%
+32,860
LMT icon
186
Lockheed Martin
LMT
$112B
$2.95M 0.12%
5,911
+191
ISRG icon
187
Intuitive Surgical
ISRG
$198B
$2.94M 0.12%
6,567
-2,861
BSX icon
188
Boston Scientific
BSX
$137B
$2.89M 0.12%
29,576
-42,705
CPB icon
189
Campbell Soup
CPB
$8.43B
$2.86M 0.12%
90,562
-79,034
MRK icon
190
Merck
MRK
$249B
$2.83M 0.12%
33,684
+10,969
D icon
191
Dominion Energy
D
$51.1B
$2.82M 0.12%
46,050
+35,184
NOC icon
192
Northrop Grumman
NOC
$82.2B
$2.81M 0.12%
+4,609
FLUT icon
193
Flutter Entertainment
FLUT
$38.5B
$2.81M 0.12%
+11,044
TFC icon
194
Truist Financial
TFC
$63.6B
$2.75M 0.11%
60,212
+54,239
ELS icon
195
Equity Lifestyle Properties
ELS
$12.2B
$2.73M 0.11%
+44,905
LHX icon
196
L3Harris
LHX
$54B
$2.71M 0.11%
8,876
-4,137
PCH icon
197
PotlatchDeltic
PCH
$3.13B
$2.71M 0.11%
66,521
+591
CR icon
198
Crane Co
CR
$11B
$2.7M 0.11%
14,646
-7,515
PWR icon
199
Quanta Services
PWR
$65B
$2.63M 0.11%
6,350
-14,650
TTD icon
200
Trade Desk
TTD
$17.5B
$2.61M 0.11%
+53,198
6 7
8
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