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
1
$305M 13.43%
491,000
-9,000
2
$65.1M 2.87%
118,000
-83,000
3
$44.6M 1.97%
89,742
+86,876
4
$42.1M 1.85%
266,407
+184,691
5
$23.9M 1.05%
109,087
+9,302
6
$20.8M 0.92%
310,441
+172,372
7
$20.2M 0.89%
176,710
+35,885
8
$19.3M 0.85%
231,773
+3,397
9
$18.7M 0.82%
82,488
-15,285
10
$18.1M 0.8%
1,034,288
+727,104
11
$18.1M 0.8%
261,026
-59,007
12
$17.3M 0.76%
511,175
-49,381
13
$17.3M 0.76%
180,364
+32,991
14
$17.2M 0.76%
268,895
+40,731
15
$16.8M 0.74%
149,962
+87,064
16
$16.8M 0.74%
21,569
+14,768
17
$16.4M 0.72%
74,860
+30,603
18
$15.8M 0.7%
115,119
+18,447
19
$15.4M 0.68%
207,391
+193,208
20
$15M 0.66%
+292,864
21
$15M 0.66%
150,953
+18,660
22
$14.5M 0.64%
127,468
+75,105
23
$14.4M 0.63%
19,509
+6,380
24
$14.1M 0.62%
106,246
+13,861
25
$13.8M 0.61%
190,090
+138,587
1
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