SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
+11.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+0.14%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
1,065
New
293
Increased
177
Reduced
245
Closed
347
Top Buys
| 1 |
Microsoft
MSFT
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$29.2M |
| 3 |
Fluor
FLR
|
$15M |
| 4 |
Cameco
CCJ
|
$14.3M |
| 5 |
Healthpeak Properties
DOC
|
$12.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.6M |
| 3 |
CyberArk
CYBR
|
$18.8M |
| 4 |
Hormel Foods
HRL
|
$18.3M |
| 5 |
Rio Tinto
RIO
|
$16.1M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 13.94% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 7.73% |
| 5 | Real Estate | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.8B
| $3.18M | 0.14% |
118,139
+60,795
| +106% | +$1.64M |
|
177
T Rowe Price
TROW
$23.3B
| $3.17M | 0.14% |
32,900
-512
| -2% | -$49.4K |
|
178
Equinix
EQIX
$76B
| $3.16M | 0.14% |
+3,977
| New | +$3.16M |
|
|
179
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $3.16M | 0.14% |
29,110
-245,071
| -89% | -$26.6M |
|
180
Visa
V
$676B
| $3.13M | 0.13% |
8,806
-4,869
| -36% | -$1.73M |
|
181
Choice Hotels
CHH
$5.46B
| $3.07M | 0.13% |
24,227
+5,591
| +30% | +$709K |
|
182
Loar Holdings
LOAR
$6.59B
| $3.01M | 0.13% |
+34,984
| New | +$3.01M |
|
183
Cboe Global Markets
CBOE
$24.8B
| $2.99M | 0.13% |
12,830
+5,841
| +84% | +$1.36M |
|
184
Public Storage
PSA
$51.2B
| $2.98M | 0.13% |
10,167
-8,975
| -47% | -$2.63M |
|
185
Independence Realty Trust
IRT
$4.18B
| $2.93M | 0.13% |
+165,816
| New | +$2.93M |
|
186
Klaviyo
KVYO
$9.5B
| $2.93M | 0.13% |
+87,208
| New | +$2.93M |
|
187
Extreme Networks
EXTR
$2.84B
| $2.91M | 0.13% |
162,113
-383,489
| -70% | -$6.88M |
|
188
Moody's
MCO
$89.9B
| $2.89M | 0.12% |
+5,766
| New | +$2.89M |
|
189
McDonald's
MCD
$224B
| $2.87M | 0.12% |
+9,816
| New | +$2.87M |
|
190
Starwood Property Trust
STWD
$7.4B
| $2.87M | 0.12% |
142,881
-21,268
| -13% | -$427K |
|
191
Capital One
COF
$142B
| $2.84M | 0.12% |
13,367
+7,842
| +142% | +$1.67M |
|
192
Bristol-Myers Squibb
BMY
$97B
| $2.82M | 0.12% |
60,838
-1,787
| -3% | -$82.7K |
|
193
Envista
NVST
$3.46B
| $2.81M | 0.12% |
143,914
+10,011
| +7% | +$196K |
|
194
Mastercard
MA
$533B
| $2.81M | 0.12% |
5,000
-1,309
| -21% | -$736K |
|
195
Zoetis
ZTS
$67.8B
| $2.78M | 0.12% |
+17,823
| New | +$2.78M |
|
196
Western Union
WU
$2.82B
| $2.78M | 0.12% |
329,848
+136,383
| +70% | +$1.15M |
|
197
Vistra
VST
$62.8B
| $2.77M | 0.12% |
14,302
+2,966
| +26% | +$575K |
|
198
W.W. Grainger
GWW
$48.6B
| $2.74M | 0.12% |
2,635
+2,117
| +409% | +$2.2M |
|
199
DoorDash
DASH
$104B
| $2.72M | 0.12% |
+11,033
| New | +$2.72M |
|
200
Cinemark Holdings
CNK
$3B
| $2.71M | 0.12% |
+89,939
| New | +$2.71M |
|