SC
SummitTX Capital Portfolio holdings
AUM $2.27B
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 | $281M | |
| 2 | $94.3M | |
| 3 | $26.4M | |
| 4 | $24M | |
| 5 | $20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.1% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.11% | 51,081 | New | +$2.6M | |||
| $2.59M | 0.11% | 34,268 | New | +$2.59M | |||
| $2.59M | 0.11% | 78,338 | New | +$2.59M | |||
| $2.59M | 0.11% | 22,387 | New | +$2.59M | |||
| $2.58M | 0.11% | 10,523 | New | +$2.58M | |||
| $2.58M | 0.11% | 1,862 | New | +$2.58M | |||
| $2.49M | 0.11% | 27,714 | New | +$2.49M | |||
| $2.49M | 0.11% | 179,624 | New | +$2.49M | |||
| $2.47M | 0.11% | 18,636 | New | +$2.47M | |||
| $2.45M | 0.11% | 25,042 | New | +$2.45M | |||
| $2.43M | 0.1% | 47,235 | New | +$2.43M | |||
| $2.43M | 0.1% | 4,747 | New | +$2.43M | |||
| $2.43M | 0.1% | 10,666 | New | +$2.43M | |||
| $2.42M | 0.1% | 10,474 | New | +$2.42M | |||
| $2.39M | 0.1% | 7,106 | New | +$2.39M | |||
| $2.39M | 0.1% | 40,520 | New | +$2.39M | |||
| $2.38M | 0.1% | 227,055 | New | +$2.38M | |||
| $2.37M | 0.1% | 203,641 | New | +$2.37M | |||
| $2.35M | 0.1% | 617 | New | +$2.35M | |||
| $2.35M | 0.1% | 6,728 | New | +$2.35M | |||
| $2.32M | 0.1% | 63,292 | New | +$2.32M | |||
| $2.31M | 0.1% | 133,903 | New | +$2.31M | |||
| $2.3M | 0.1% | 24,184 | New | +$2.3M | |||
| $2.29M | 0.1% | 66,333 | New | +$2.29M | |||
| $2.29M | 0.1% | 162,454 | New | +$2.29M |
