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
$128M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$468K
3
+$403K
4
CSCO icon
Cisco
CSCO
+$366K
5
NVS icon
Novartis
NVS
+$358K

Top Sells

1
+$223K
2
+$216K
3
+$66.3K
4
FCBC icon
First Community Bankshares
FCBC
+$61.2K
5
DUK icon
Duke Energy
DUK
+$49.5K

Sector Composition

1 Industrials 16.26%
2 Financials 14.28%
3 Technology 13.75%
4 Healthcare 13.36%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.23%
7,281
+1,035
27
$1.49M 1.17%
23,542
+1,350
28
$1.42M 1.11%
18,360
+1,480
29
$1.41M 1.1%
19,778
30
$1.41M 1.1%
20,619
+3,000
31
$1.26M 0.99%
19,475
+322
32
$1.25M 0.98%
10,947
33
$1.23M 0.97%
+163,393
34
$1.18M 0.92%
7,699
-50
35
$1.17M 0.91%
17,309
+648
36
$1.16M 0.91%
10,541
+1,920
37
$1.15M 0.9%
10,795
-50
38
$1.15M 0.9%
8,295
+1,025
39
$1.14M 0.89%
5,714
40
$1.13M 0.88%
11,910
+2
41
$1.12M 0.88%
15,664
-91
42
$1.1M 0.86%
9,115
43
$1.09M 0.86%
14,120
-639
44
$1.05M 0.82%
15,296
45
$1.02M 0.8%
19,640
+1,619
46
$995K 0.78%
5,419
+1,465
47
$968K 0.76%
18,660
+2,400
48
$951K 0.74%
20,780
49
$945K 0.74%
13,035
50
$930K 0.73%
7,771
+1,500
1
2
3 4 5