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
1
$281M 12.09%
+500,000
2
$94.3M 4.06%
+201,000
3
$26.4M 1.14%
+274,181
4
$24M 1.03%
+348,342
5
$20.8M 0.89%
+61,455
6
$20.5M 0.88%
+289,469
7
$20.2M 0.87%
+560,556
8
$19.7M 0.85%
+320,033
9
$19.5M 0.84%
+228,376
10
$19M 0.82%
+99,785
11
$18.7M 0.8%
+256,749
12
$18.3M 0.79%
+591,138
13
$17.2M 0.74%
+285,781
14
$16.2M 0.7%
+97,773
15
$16M 0.69%
+80,000
16
$15M 0.65%
+373,940
17
$14.9M 0.64%
+140,825
18
$14.8M 0.64%
+147,373
19
$14.2M 0.61%
+46,474
20
$13.8M 0.59%
+96,672
21
$13.3M 0.57%
+26,234
22
$13.2M 0.57%
+225,597
23
$12.9M 0.56%
+65,362
24
$12.8M 0.55%
+92,385
25
$12.6M 0.54%
+106,714
1
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