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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.18M 0.14%
118,139
+60,795
177
$3.17M 0.14%
32,900
-512
178
$3.16M 0.14%
+3,977
179
$3.16M 0.14%
29,110
-245,071
180
$3.13M 0.14%
8,806
-4,869
181
$3.07M 0.14%
24,227
+5,591
182
$3.01M 0.13%
+34,984
183
$2.99M 0.13%
12,830
+5,841
184
$2.98M 0.13%
10,167
-8,975
185
$2.93M 0.13%
+165,816
186
$2.93M 0.13%
+87,208
187
$2.91M 0.13%
162,113
-383,489
188
$2.89M 0.13%
+5,766
189
$2.87M 0.13%
+9,816
190
$2.87M 0.13%
142,881
-21,268
191
$2.84M 0.13%
13,367
+7,842
192
$2.82M 0.12%
60,838
-1,787
193
$2.81M 0.12%
143,914
+10,011
194
$2.81M 0.12%
5,000
-1,309
195
$2.78M 0.12%
+17,823
196
$2.78M 0.12%
329,848
+136,383
197
$2.77M 0.12%
14,302
+2,966
198
$2.74M 0.12%
2,635
+2,117
199
$2.72M 0.12%
+11,033
200
$2.71M 0.12%
+89,939
6 7
8
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