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
$2.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$94.3M
3
+$26.4M
4
EVRG icon
Evergy
EVRG
+$24M
5
CYBR icon
CyberArk
CYBR
+$20.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.82%
2 Industrials 9%
3 Utilities 8.81%
4 Healthcare 7.77%
5 Financials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.6M 0.11%
+51,081
202
$2.59M 0.11%
+34,268
203
$2.59M 0.11%
+78,338
204
$2.59M 0.11%
+22,387
205
$2.58M 0.11%
+10,523
206
$2.58M 0.11%
+1,862
207
$2.49M 0.11%
+27,714
208
$2.49M 0.11%
+179,624
209
$2.47M 0.11%
+18,636
210
$2.45M 0.11%
+25,042
211
$2.43M 0.1%
+47,235
212
$2.43M 0.1%
+4,747
213
$2.43M 0.1%
+10,666
214
$2.42M 0.1%
+10,474
215
$2.39M 0.1%
+7,106
216
$2.39M 0.1%
+40,520
217
$2.38M 0.1%
+227,055
218
$2.37M 0.1%
+203,641
219
$2.35M 0.1%
+617
220
$2.35M 0.1%
+6,728
221
$2.32M 0.1%
+63,292
222
$2.31M 0.1%
+133,903
223
$2.3M 0.1%
+24,184
224
$2.29M 0.1%
+66,333
225
$2.29M 0.1%
+162,454
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