SC

SummitTX Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 41.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$17.5M
3
+$16.9M
4
CYBR
CyberArk
CYBR
+$13.9M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$13.9M

Top Sells

1
+$68.5M
2
+$23.8M
3
+$18.6M
4
MSFT icon
Microsoft
MSFT
+$17.6M
5
MHO icon
M/I Homes
MHO
+$16.8M

Sector Composition

1 Technology 17.34%
2 Industrials 13.1%
3 Consumer Discretionary 8.74%
4 Utilities 7.98%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 10.71%
384,700
-106,300
2
$92.2M 3.83%
+138,363
3
$85.3M 3.55%
142,000
+24,000
4
$28.6M 1.19%
55,254
-34,488
5
$25.9M 1.08%
377,963
+116,937
6
$24.3M 1.01%
196,734
+45,781
7
$24.3M 1.01%
130,125
-136,282
8
$23M 0.96%
47,572
+32,372
9
$22.6M 0.94%
607,723
+96,548
10
$22.3M 0.93%
307,913
-2,528
11
$21.5M 0.89%
155,722
-20,988
12
$21.3M 0.88%
+154,466
13
$20.7M 0.86%
101,177
+42,126
14
$20.6M 0.86%
270,372
+80,282
15
$19.5M 0.81%
137,856
+22,737
16
$18M 0.75%
60,072
+20,939
17
$17.6M 0.73%
+472,527
18
$17.4M 0.72%
215,134
+67,293
19
$16.7M 0.69%
179,163
-52,610
20
$16.7M 0.69%
159,758
-20,606
21
$16.2M 0.67%
22,008
+2,499
22
$15.8M 0.66%
146,332
+77,248
23
$15.2M 0.63%
31,956
+1,483
24
$15M 0.62%
106,043
-203
25
$14.9M 0.62%
57,750
+8,352
1
2 3 4 5