SC
SummitTX Capital Portfolio holdings
AUM
$2.27B
This Quarter Return
-2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
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 |
iShares Core S&P 500 ETF
IVV
|
$281M |
| 2 |
Invesco QQQ Trust
QQQ
|
$94.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$26.4M |
| 4 |
Evergy
EVRG
|
$24M |
| 5 |
CyberArk
CYBR
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 9% |
| 3 | Utilities | 8.81% |
| 4 | Healthcare | 7.75% |
| 5 | Financials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gaming and Leisure Properties
GLPI
$13.7B
| $2.6M | 0.11% |
+51,081
| New | +$2.6M |
|
202
Columbia Sportswear
COLM
$3.09B
| $2.59M | 0.11% |
+34,268
| New | +$2.59M |
|
203
Radian Group
RDN
$4.81B
| $2.59M | 0.11% |
+78,338
| New | +$2.59M |
|
204
KKR & Co
KKR
$120B
| $2.59M | 0.11% |
+22,387
| New | +$2.59M |
|
205
JPMorgan Chase
JPM
$812B
| $2.58M | 0.11% |
+10,523
| New | +$2.58M |
|
206
TransDigm Group
TDG
$71.5B
| $2.58M | 0.11% |
+1,862
| New | +$2.58M |
|
207
Medtronic
MDT
$119B
| $2.49M | 0.11% |
+27,714
| New | +$2.49M |
|
208
Permian Resources
PR
$9.67B
| $2.49M | 0.11% |
+179,624
| New | +$2.49M |
|
209
Choice Hotels
CHH
$5.37B
| $2.47M | 0.11% |
+18,636
| New | +$2.47M |
|
210
Twilio
TWLO
$16.4B
| $2.45M | 0.11% |
+25,042
| New | +$2.45M |
|
211
Webster Financial
WBS
$10.3B
| $2.43M | 0.1% |
+47,235
| New | +$2.43M |
|
212
Northrop Grumman
NOC
$82.7B
| $2.43M | 0.1% |
+4,747
| New | +$2.43M |
|
213
Hilton Worldwide
HLT
$63.9B
| $2.43M | 0.1% |
+10,666
| New | +$2.43M |
|
214
Waste Management
WM
$88.5B
| $2.42M | 0.1% |
+10,474
| New | +$2.42M |
|
215
Snap-on
SNA
$17.1B
| $2.39M | 0.1% |
+7,106
| New | +$2.39M |
|
216
Comerica
CMA
$8.89B
| $2.39M | 0.1% |
+40,520
| New | +$2.39M |
|
217
DHT Holdings
DHT
$1.98B
| $2.38M | 0.1% |
+227,055
| New | +$2.38M |
|
|
FLG
218
Flagstar Financial, Inc.
FLG
$5.39B
| $2.37M | 0.1% |
+203,641
| New | +$2.37M |
|
219
AutoZone
AZO
$70.5B
| $2.35M | 0.1% |
+617
| New | +$2.35M |
|
220
Corpay
CPAY
$22.3B
| $2.35M | 0.1% |
+6,728
| New | +$2.35M |
|
221
Atmus Filtration Technologies
ATMU
$3.74B
| $2.32M | 0.1% |
+63,292
| New | +$2.32M |
|
222
Envista
NVST
$3.53B
| $2.31M | 0.1% |
+133,903
| New | +$2.31M |
|
223
iShares US Home Construction ETF
ITB
$3.35B
| $2.3M | 0.1% |
+24,184
| New | +$2.3M |
|
224
BridgeBio Pharma
BBIO
$10.2B
| $2.29M | 0.1% |
+66,333
| New | +$2.29M |
|
225
Freshworks
FRSH
$3.74B
| $2.29M | 0.1% |
+162,454
| New | +$2.29M |
|