SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ventas
VTR
$30.8B
| $3.23M | 0.14% |
+46,989
| New | +$3.23M |
|
177
Birkenstock
BIRK
$9.34B
| $3.22M | 0.14% |
+70,233
| New | +$3.22M |
|
178
Lennox International
LII
$20.2B
| $3.19M | 0.14% |
+5,692
| New | +$3.19M |
|
|
TLN
179
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.19M | 0.14% |
+15,982
| New | +$3.19M |
|
180
Johnson Controls International
JCI
$68.7B
| $3.13M | 0.13% |
+39,120
| New | +$3.13M |
|
181
TTM Technologies
TTMI
$4.87B
| $3.12M | 0.13% |
+152,283
| New | +$3.12M |
|
182
Microchip Technology
MCHP
$35.6B
| $3.11M | 0.13% |
+64,151
| New | +$3.11M |
|
|
SGI
183
Somnigroup International Inc.
SGI
$18.3B
| $3.1M | 0.13% |
+51,795
| New | +$3.1M |
|
184
Vera Therapeutics
VERA
$1.52B
| $3.09M | 0.13% |
+128,579
| New | +$3.09M |
|
185
T Rowe Price
TROW
$23.9B
| $3.07M | 0.13% |
+33,412
| New | +$3.07M |
|
186
Paychex
PAYX
$48.3B
| $3.06M | 0.13% |
+19,806
| New | +$3.06M |
|
187
lululemon athletica
LULU
$20.2B
| $3.05M | 0.13% |
+10,773
| New | +$3.05M |
|
188
GitLab
GTLB
$7.46B
| $3.02M | 0.13% |
+64,343
| New | +$3.02M |
|
189
IDEX
IEX
$12.4B
| $2.96M | 0.13% |
+16,337
| New | +$2.96M |
|
190
Churchill Downs
CHDN
$7.15B
| $2.95M | 0.13% |
+26,565
| New | +$2.95M |
|
191
US Bancorp
USB
$76.1B
| $2.95M | 0.13% |
+69,808
| New | +$2.95M |
|
192
International Paper
IP
$25.5B
| $2.9M | 0.12% |
+54,287
| New | +$2.9M |
|
193
Dynavax Technologies
DVAX
$1.18B
| $2.81M | 0.12% |
+216,927
| New | +$2.81M |
|
194
Old Dominion Freight Line
ODFL
$31.4B
| $2.8M | 0.12% |
+16,908
| New | +$2.8M |
|
195
Federated Hermes
FHI
$4.08B
| $2.76M | 0.12% |
+67,800
| New | +$2.76M |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $2.76M | 0.12% |
+30,959
| New | +$2.76M |
|
197
Tapestry
TPR
$21.7B
| $2.7M | 0.12% |
+38,371
| New | +$2.7M |
|
198
Cognizant
CTSH
$34.9B
| $2.67M | 0.11% |
+34,891
| New | +$2.67M |
|
199
APi Group
APG
$14.4B
| $2.66M | 0.11% |
+111,773
| New | +$2.66M |
|
200
Mondelez International
MDLZ
$79.9B
| $2.61M | 0.11% |
+38,400
| New | +$2.61M |
|