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
$134M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$243K
3
+$217K
4
TMO icon
Thermo Fisher Scientific
TMO
+$201K
5
ACN icon
Accenture
ACN
+$7.65K

Top Sells

1
+$454K
2
+$447K
3
+$434K
4
PWR icon
Quanta Services
PWR
+$334K
5
MMM icon
3M
MMM
+$309K

Sector Composition

1 Industrials 15.9%
2 Technology 13.98%
3 Financials 13.72%
4 Healthcare 13.48%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.29%
11,971
-823
27
$1.61M 1.2%
19,578
28
$1.59M 1.19%
35,082
29
$1.52M 1.13%
19,833
-786
30
$1.5M 1.12%
7,281
31
$1.32M 0.99%
21,342
-800
32
$1.32M 0.98%
10,795
33
$1.29M 0.96%
9,115
34
$1.29M 0.96%
8,086
-156
35
$1.28M 0.95%
10,447
36
$1.22M 0.91%
5,714
37
$1.17M 0.87%
5,260
38
$1.17M 0.87%
7,771
39
$1.15M 0.86%
10,206
-335
40
$1.14M 0.85%
19,680
41
$1.13M 0.84%
18,660
42
$1.12M 0.83%
5,470
43
$1.11M 0.83%
7,599
-100
44
$1.11M 0.83%
11,705
-5
45
$1.08M 0.8%
15,230
-66
46
$1.02M 0.76%
15,214
-450
47
$985K 0.73%
16,166
-1,666
48
$976K 0.73%
13,035
49
$937K 0.7%
6,000
50
$867K 0.65%
11,250
-1,800
1
2
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