SC

SummitTX Capital Portfolio holdings

AUM $2.27B
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 18.86%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$281M 12.09%
+500,000
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$94.3M 4.06%
+201,000
XLC icon
3
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$26.4M 1.14%
+274,181
EVRG icon
4
Evergy
EVRG
$17.9B
$24M 1.03%
+348,342
CYBR icon
5
CyberArk
CYBR
$24.8B
$20.8M 0.89%
+61,455
XEL icon
6
Xcel Energy
XEL
$48B
$20.5M 0.88%
+289,469
PPL icon
7
PPL Corp
PPL
$27.7B
$20.2M 0.87%
+560,556
CSCO icon
8
Cisco
CSCO
$277B
$19.7M 0.85%
+320,033
ETR icon
9
Entergy
ETR
$42.8B
$19.5M 0.84%
+228,376
AMZN icon
10
Amazon
AMZN
$2.27T
$19M 0.82%
+99,785
LRCX icon
11
Lam Research
LRCX
$178B
$18.7M 0.8%
+256,749
HRL icon
12
Hormel Foods
HRL
$13.2B
$18.3M 0.79%
+591,138
RIO icon
13
Rio Tinto
RIO
$111B
$17.2M 0.74%
+285,781
TSM icon
14
TSMC
TSM
$1.53T
$16.2M 0.7%
+97,773
IWM icon
15
iShares Russell 2000 ETF
IWM
$69.9B
$16M 0.69%
+80,000
NI icon
16
NiSource
NI
$20.4B
$15M 0.65%
+373,940
TOL icon
17
Toll Brothers
TOL
$13.1B
$14.9M 0.64%
+140,825
AEE icon
18
Ameren
AEE
$28.5B
$14.8M 0.64%
+147,373
ADP icon
19
Automatic Data Processing
ADP
$114B
$14.2M 0.61%
+46,474
OC icon
20
Owens Corning
OC
$10.6B
$13.8M 0.59%
+96,672
SPGI icon
21
S&P Global
SPGI
$144B
$13.3M 0.57%
+26,234
MNST icon
22
Monster Beverage
MNST
$68.6B
$13.2M 0.57%
+225,597
PKG icon
23
Packaging Corp of America
PKG
$18.3B
$12.9M 0.56%
+65,362
DTE icon
24
DTE Energy
DTE
$29.5B
$12.8M 0.55%
+92,385
SJM icon
25
J.M. Smucker
SJM
$11.2B
$12.6M 0.54%
+106,714