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
$3.3B
AUM Growth
+$892M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$56.8M
3 +$31.7M
4
LLY icon
Eli Lilly
LLY
+$31.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8M

Top Sells

1 +$24.9M
2 +$17.5M
3 +$15.2M
4
DTE icon
DTE Energy
DTE
+$15M
5
FTI icon
TechnipFMC
FTI
+$14.7M

Sector Composition

1 Technology 13.76%
2 Industrials 13.28%
3 Healthcare 11.62%
4 Consumer Discretionary 6.82%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WT icon
201
WisdomTree
WT
$2.44B
$3.66M 0.11%
299,966
+237,170
TRV icon
202
Travelers Companies
TRV
$67.1B
$3.63M 0.11%
12,512
+8,618
DNTH icon
203
Dianthus Therapeutics
DNTH
$2.7B
$3.62M 0.11%
+87,926
AGNC icon
204
AGNC Investment
AGNC
$12.3B
$3.59M 0.11%
335,253
+9,263
CCJ icon
205
Cameco
CCJ
$51.2B
$3.59M 0.11%
+39,253
AVTX icon
206
Avalo Therapeutics
AVTX
$343M
$3.56M 0.11%
+195,873
HOG icon
207
Harley-Davidson
HOG
$2.23B
$3.53M 0.11%
+172,300
ORI icon
208
Old Republic International
ORI
$10.4B
$3.51M 0.11%
77,001
+58,092
PH icon
209
Parker-Hannifin
PH
$124B
$3.51M 0.11%
+3,993
CHH icon
210
Choice Hotels
CHH
$4.82B
$3.43M 0.1%
36,026
+5,953
GKOS icon
211
Glaukos
GKOS
$6.69B
$3.33M 0.1%
29,534
+13,476
AWK icon
212
American Water Works
AWK
$26.4B
$3.32M 0.1%
+25,471
WSO icon
213
Watsco Inc
WSO
$16.4B
$3.29M 0.1%
9,756
-1,065
FIVE icon
214
Five Below
FIVE
$12.2B
$3.28M 0.1%
17,418
+14,617
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$120B
$3.28M 0.1%
7,231
-724
WEN icon
216
Wendy's
WEN
$1.41B
$3.27M 0.1%
392,948
+129,970
HUBS icon
217
HubSpot
HUBS
$14.5B
$3.26M 0.1%
8,132
+6,575
AU icon
218
AngloGold Ashanti
AU
$56.8B
$3.25M 0.1%
+38,155
USB icon
219
US Bancorp
USB
$84.3B
$3.23M 0.1%
+60,520
ACI icon
220
Albertsons Companies
ACI
$8.79B
$3.22M 0.1%
187,349
+154,647
FTV icon
221
Fortive
FTV
$18.2B
$3.2M 0.1%
+57,937
DRI icon
222
Darden Restaurants
DRI
$23.8B
$3.2M 0.1%
+17,373
LECO icon
223
Lincoln Electric
LECO
$15.3B
$3.18M 0.1%
13,276
+7,817
ITW icon
224
Illinois Tool Works
ITW
$82.5B
$3.18M 0.1%
+12,908
BKH icon
225
Black Hills Corp
BKH
$5.6B
$3.18M 0.1%
+45,773