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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.23M 0.14%
+46,989
177
$3.22M 0.14%
+70,233
178
$3.19M 0.14%
+5,692
179
$3.19M 0.14%
+15,982
180
$3.13M 0.13%
+39,120
181
$3.12M 0.13%
+152,283
182
$3.11M 0.13%
+64,151
183
$3.1M 0.13%
+51,795
184
$3.09M 0.13%
+128,579
185
$3.07M 0.13%
+33,412
186
$3.06M 0.13%
+19,806
187
$3.05M 0.13%
+10,773
188
$3.02M 0.13%
+64,343
189
$2.96M 0.13%
+16,337
190
$2.95M 0.13%
+26,565
191
$2.95M 0.13%
+69,808
192
$2.9M 0.12%
+54,287
193
$2.81M 0.12%
+216,927
194
$2.8M 0.12%
+16,908
195
$2.76M 0.12%
+67,800
196
$2.76M 0.12%
+30,959
197
$2.7M 0.12%
+38,371
198
$2.67M 0.11%
+34,891
199
$2.66M 0.11%
+111,773
200
$2.61M 0.11%
+38,400
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