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
URG
201
Ur-Energy
URG
$500M
$2.58M 0.11%
1,438,761
+816,361
GVA icon
202
Granite Construction
GVA
$5.05B
$2.56M 0.11%
23,312
+754
BVN icon
203
Compañía de Minas Buenaventura
BVN
$7.04B
$2.55M 0.11%
+104,953
VERA icon
204
Vera Therapeutics
VERA
$3.49B
$2.55M 0.11%
87,653
LNG icon
205
Cheniere Energy
LNG
$40.6B
$2.53M 0.1%
10,784
-14,916
BF.B icon
206
Brown-Forman Class B
BF.B
$14.1B
$2.53M 0.1%
93,525
-24,614
BAC icon
207
Bank of America
BAC
$404B
$2.53M 0.1%
49,044
-154,019
KVUE icon
208
Kenvue
KVUE
$33B
$2.52M 0.1%
155,522
-38,047
RTX icon
209
RTX Corp
RTX
$244B
$2.52M 0.1%
+15,056
BMY icon
210
Bristol-Myers Squibb
BMY
$111B
$2.52M 0.1%
55,822
-5,016
CLDX icon
211
Celldex Therapeutics
CLDX
$1.8B
$2.49M 0.1%
96,070
GPC icon
212
Genuine Parts
GPC
$18.4B
$2.47M 0.1%
+17,828
KHC icon
213
Kraft Heinz
KHC
$29B
$2.46M 0.1%
94,476
-35,474
FLO icon
214
Flowers Foods
FLO
$2.31B
$2.44M 0.1%
187,226
+111,195
BIIB icon
215
Biogen
BIIB
$25.8B
$2.43M 0.1%
17,379
-37,591
H icon
216
Hyatt Hotels
H
$15.8B
$2.43M 0.1%
17,138
+5,564
RACE icon
217
Ferrari
RACE
$65.4B
$2.41M 0.1%
+4,976
CBRE icon
218
CBRE Group
CBRE
$47.3B
$2.41M 0.1%
15,289
-24,986
WEN icon
219
Wendy's
WEN
$1.57B
$2.41M 0.1%
262,978
+178,689
ARES icon
220
Ares Management
ARES
$38B
$2.37M 0.1%
14,841
+10,175
RAPT icon
221
RAPT Therapeutics
RAPT
$921M
$2.37M 0.1%
+91,912
TROW icon
222
T. Rowe Price
TROW
$22.6B
$2.34M 0.1%
22,775
-10,125
WBD icon
223
Warner Bros
WBD
$73.6B
$2.33M 0.1%
119,384
+77,006
STX icon
224
Seagate
STX
$62.2B
$2.32M 0.1%
+9,808
KR icon
225
Kroger
KR
$40.2B
$2.3M 0.1%
34,170
+27,148
7 8
9
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