SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$2.4B
AUM Growth
+$134M
(+5.9%)
Holding
1,013
Top Buys
| 1 | +$88.7M | |
| 2 | +$17.5M | |
| 3 | +$16.9M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$13.9M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$13.9M |
Top Sells
| 1 | +$68.5M | |
| 2 | +$23.8M | |
| 3 | +$18.6M | |
| 4 |
Microsoft
MSFT
|
+$17.6M |
| 5 |
M/I Homes
MHO
|
+$16.8M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Industrials | 12.88% |
| 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
iShares Core S&P 500 ETF
IVV
$743B
| $257M | 10.71% |
384,700
-106,300
|
|
||
2
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $92.2M | 3.83% |
+138,363
|
|
||
3
Invesco QQQ Trust
QQQ
$394B
| $85.3M | 3.55% |
142,000
+24,000
|
|
||
|
4
Microsoft
MSFT
$3T
| $28.6M | 1.19% |
55,254
-34,488
|
|
||
5
Cisco
CSCO
$312B
| $25.9M | 1.08% |
377,963
+116,937
|
|
||
6
MKS Inc
MKSI
$16.4B
| $24.3M | 1.01% |
196,734
+45,781
|
|
||
7
NVIDIA
NVDA
$4.38T
| $24.3M | 1.01% |
130,125
-136,282
|
|
||
|
CYBR
8
DELISTED
CyberArk
CYBR
| $23M | 0.96% |
47,572
+32,372
|
|
||
9
PPL Corp
PPL
$29.1B
| $22.6M | 0.94% |
607,723
+96,548
|
|
||
10
Meritage Homes
MTH
$4.86B
| $22.3M | 0.93% |
307,913
-2,528
|
|
||
11
Toll Brothers
TOL
$14.6B
| $21.5M | 0.89% |
155,722
-20,988
|
|
||
12
Teradyne
TER
$47.6B
| $21.3M | 0.88% |
+154,466
|
|
||
13
Applied Materials
AMAT
$279B
| $20.7M | 0.86% |
101,177
+42,126
|
|
||
14
Griffon
GFF
$3.94B
| $20.6M | 0.86% |
270,372
+80,282
|
|
||
15
Owens Corning
OC
$9.38B
| $19.5M | 0.81% |
137,856
+22,737
|
|
||
16
Norfolk Southern
NSC
$71.2B
| $18M | 0.75% |
60,072
+20,939
|
|
||
|
FYBR
17
DELISTED
Frontier Communications
FYBR
| $17.6M | 0.73% |
+472,527
|
|
||
18
Xcel Energy
XEL
$49.6B
| $17.4M | 0.72% |
215,134
+67,293
|
|
||
19
Entergy
ETR
$48.3B
| $16.7M | 0.69% |
179,163
-52,610
|
|
||
20
Ameren
AEE
$31.2B
| $16.7M | 0.69% |
159,758
-20,606
|
|
||
21
Meta Platforms (Facebook)
META
$1.66T
| $16.2M | 0.67% |
22,008
+2,499
|
|
||
22
Coherent
COHR
$52.6B
| $15.8M | 0.66% |
146,332
+77,248
|
|
||
23
Caterpillar
CAT
$336B
| $15.2M | 0.63% |
31,956
+1,483
|
|
||
24
DTE Energy
DTE
$30.7B
| $15M | 0.62% |
106,043
-203
|
|
||
25
Take-Two Interactive
TTWO
$40.2B
| $14.9M | 0.62% |
57,750
+8,352
|
|