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
$2.27B
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$23.2M
3
+$12.9M
4
FLR icon
Fluor
FLR
+$11.7M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Top Sells

1
+$41.3M
2
+$24.1M
3
+$18.3M
4
CYBR
CyberArk
CYBR
+$16.9M
5
RIO icon
Rio Tinto
RIO
+$16.3M

Sector Composition

1 Technology 17.38%
2 Industrials 13.89%
3 Consumer Discretionary 8.68%
4 Healthcare 7.73%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.71M 0.12%
11,420
+647
202
$2.71M 0.12%
36,427
+28,656
203
$2.71M 0.12%
21,032
-18,928
204
$2.71M 0.12%
+6,638
205
$2.71M 0.12%
+64,980
206
$2.66M 0.12%
65,393
-98,737
207
$2.65M 0.12%
5,720
+3,179
208
$2.64M 0.12%
42,062
-26,234
209
$2.63M 0.12%
22,154
+10,982
210
$2.6M 0.11%
20,912
-4,130
211
$2.59M 0.11%
28,795
-13,537
212
$2.58M 0.11%
143,072
-54,897
213
$2.56M 0.11%
17,847
-4,902
214
$2.55M 0.11%
104,334
+57,806
215
$2.55M 0.11%
+12,870
216
$2.53M 0.11%
65,930
-53,350
217
$2.47M 0.11%
+945
218
$2.47M 0.11%
7,044
+5,656
219
$2.46M 0.11%
11,253
+302
220
$2.44M 0.11%
29,139
+5,903
221
$2.44M 0.11%
+32,182
222
$2.43M 0.11%
101,924
+39,716
223
$2.43M 0.11%
+17,800
224
$2.42M 0.11%
+43,121
225
$2.4M 0.11%
+3,000
7 8
9
10 11