SFG

Summit Financial Group Portfolio holdings

AUM $281M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.4M
3
+$4.66M
4
PG icon
Procter & Gamble
PG
+$4.51M
5
FCBC icon
First Community Bankshares
FCBC
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.69%
2 Healthcare 13.48%
3 Financials 12.44%
4 Consumer Staples 12.32%
5 Technology 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.14%
+21,578
27
$1.29M 1.12%
+12,480
28
$1.26M 1.09%
+22,575
29
$1.25M 1.08%
+16,242
30
$1.23M 1.06%
+14,684
31
$1.21M 1.04%
+16,279
32
$1.19M 1.03%
+11,378
33
$1.11M 0.96%
+7,900
34
$1.09M 0.94%
+17,826
35
$1.08M 0.94%
+30,128
36
$1.08M 0.94%
+11,395
37
$1.07M 0.92%
+6,600
38
$1.06M 0.92%
+15,331
39
$1.05M 0.91%
+20,880
40
$1.05M 0.91%
+17,553
41
$1.02M 0.89%
+8,033
42
$975K 0.84%
+5,759
43
$972K 0.84%
+31,067
44
$929K 0.8%
+7,277
45
$902K 0.78%
+8,400
46
$893K 0.77%
+12,302
47
$861K 0.75%
+15,547
48
$848K 0.73%
+9,273
49
$820K 0.71%
+12,150
50
$703K 0.61%
+10,660
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