SFC
Summit Financial Consulting Portfolio holdings
AUM $111M
This Quarter Return
-1.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
75.26%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $18.4M | |
| 2 | $18.2M | |
| 3 | $6.12M | |
| 4 | $5.98M | |
| 5 | $5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.57% |
| 2 | Financials | 0.78% |
| 3 | Consumer Staples | 0.36% |
| 4 | Utilities | 0.31% |
| 5 | Energy | 0.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.4M | 17.05% | +169,110 | New | +$18.4M | |||
| $18.2M | 16.85% | +230,171 | New | +$18.2M | |||
| $6.12M | 5.68% | +223,389 | New | +$6.12M | |||
| $5.98M | 5.55% | +52,964 | New | +$5.98M | |||
| $5.59M | 5.19% | +60,236 | New | +$5.59M | |||
| $5.56M | 5.16% | +112,711 | New | +$5.56M | |||
| $5.55M | 5.15% | +251,227 | New | +$5.55M | |||
| $5.33M | 4.94% | +60,338 | New | +$5.33M | |||
| $5.3M | 4.91% | +44,238 | New | +$5.3M | |||
| $5.16M | 4.79% | +36,761 | New | +$5.16M | |||
| $5.08M | 4.72% | +26,331 | New | +$5.08M | |||
| $5.03M | 4.67% | +51,609 | New | +$5.03M | |||
| $1.89M | 1.75% | +41,076 | New | +$1.89M | |||
| $1.15M | 1.07% | +12,674 | New | +$1.15M | |||
| $1.09M | 1.01% | +11,034 | New | +$1.09M | |||
| $1.07M | 0.99% | +16,219 | New | +$1.07M | |||
| $878K | 0.81% | +4,254 | New | +$878K | |||
| $850K | 0.79% | +3,828 | New | +$850K | |||
| $841K | 0.78% | +2,240 | New | +$841K | |||
| $622K | 0.58% | +1,168 | New | +$622K | |||
| $618K | 0.57% | +11,986 | New | +$618K | |||
| $618K | 0.57% | +25,079 | New | +$618K | |||
| $609K | 0.56% | +7,721 | New | +$609K | |||
| $585K | 0.54% | +23,933 | New | +$585K | |||
| $578K | 0.54% | +6,059 | New | +$578K |
