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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $281M | 12.09% | +500,000 | New | +$281M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $94.3M | 4.06% | +201,000 | New | +$94.3M |
|
|
3
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $26.4M | 1.14% | +274,181 | New | +$26.4M |
|
|
4
Evergy
EVRG
$16.4B
| $24M | 1.03% | +348,342 | New | +$24M |
|
|
5
CyberArk
CYBR
$22.8B
| $20.8M | 0.89% | +61,455 | New | +$20.8M |
|
6
Xcel Energy
XEL
$42.8B
| $20.5M | 0.88% | +289,469 | New | +$20.5M |
|
7
PPL Corp
PPL
$27B
| $20.2M | 0.87% | +560,556 | New | +$20.2M |
|
8
Cisco
CSCO
$274B
| $19.7M | 0.85% | +320,033 | New | +$19.7M |
|
9
Entergy
ETR
$39.3B
| $19.5M | 0.84% | +228,376 | New | +$19.5M |
|
10
Amazon
AMZN
$2.44T
| $19M | 0.82% | +99,785 | New | +$19M |
|
11
Lam Research
LRCX
$127B
| $18.7M | 0.8% | +256,749 | New | +$18.7M |
|
12
Hormel Foods
HRL
$14B
| $18.3M | 0.79% | +591,138 | New | +$18.3M |
|
13
Rio Tinto
RIO
$102B
| $17.2M | 0.74% | +285,781 | New | +$17.2M |
|
14
TSMC
TSM
$1.2T
| $16.2M | 0.7% | +97,773 | New | +$16.2M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $16M | 0.69% | +80,000 | New | +$16M |
|
16
NiSource
NI
$19.9B
| $15M | 0.65% | +373,940 | New | +$15M |
|
17
Toll Brothers
TOL
$13.4B
| $14.9M | 0.64% | +140,825 | New | +$14.9M |
|
18
Ameren
AEE
$27B
| $14.8M | 0.64% | +147,373 | New | +$14.8M |
|
19
Automatic Data Processing
ADP
$123B
| $14.2M | 0.61% | +46,474 | New | +$14.2M |
|
20
Owens Corning
OC
$12.6B
| $13.8M | 0.59% | +96,672 | New | +$13.8M |
|
21
S&P Global
SPGI
$167B
| $13.3M | 0.57% | +26,234 | New | +$13.3M |
|
22
Monster Beverage
MNST
$60.9B
| $13.2M | 0.57% | +225,597 | New | +$13.2M |
|
23
Packaging Corp of America
PKG
$19.6B
| $12.9M | 0.56% | +65,362 | New | +$12.9M |
|
24
DTE Energy
DTE
$28.4B
| $12.8M | 0.55% | +92,385 | New | +$12.8M |
|
25
J.M. Smucker
SJM
$11.8B
| $12.6M | 0.54% | +106,714 | New | +$12.6M |
|