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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$102M
3
+$27.4M
4
EVRG icon
Evergy
EVRG
+$22.8M
5
CYBR
CyberArk
CYBR
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.79%
2 Industrials 9.03%
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
1
$281M 12.39%
+500,000
2
$94.3M 4.16%
+201,000
3
$26.4M 1.17%
+274,181
4
$24M 1.06%
+348,342
5
$20.8M 0.92%
+61,455
6
$20.5M 0.9%
+289,469
7
$20.2M 0.89%
+560,556
8
$19.7M 0.87%
+320,033
9
$19.5M 0.86%
+228,376
10
$19M 0.84%
+99,785
11
$18.7M 0.82%
+256,749
12
$18.3M 0.81%
+591,138
13
$17.2M 0.76%
+285,781
14
$16.2M 0.72%
+97,773
15
$16M 0.7%
+80,000
16
$15M 0.66%
+373,940
17
$14.9M 0.66%
+140,825
18
$14.8M 0.65%
+147,373
19
$14.2M 0.63%
+46,474
20
$13.8M 0.61%
+96,672
21
$13.3M 0.59%
+26,234
22
$13.2M 0.58%
+225,597
23
$12.9M 0.57%
+65,362
24
$12.8M 0.56%
+92,385
25
$12.6M 0.56%
+106,714
1
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