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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$237K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$226K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$204K

Top Sells

1
+$921K
2
+$392K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$247K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.2%
11,375
-230
27
$1.36M 1.06%
19,833
28
$1.33M 1.04%
7,281
29
$1.32M 1.03%
5,610
+350
30
$1.27M 0.99%
9,115
31
$1.25M 0.98%
19,680
32
$1.24M 0.97%
10,063
-384
33
$1.23M 0.96%
7,879
+108
34
$1.21M 0.94%
10,795
35
$1.18M 0.92%
7,400
-50
36
$1.15M 0.9%
13,755
-475
37
$1.15M 0.9%
5,714
38
$1.14M 0.89%
19,360
+700
39
$1.04M 0.81%
15,214
40
$1.03M 0.8%
10,169
41
$1.02M 0.8%
21,342
42
$992K 0.78%
13,035
43
$939K 0.73%
11,655
-50
44
$935K 0.73%
6,000
45
$917K 0.72%
5,420
-50
46
$915K 0.71%
11,250
47
$902K 0.7%
10,019
48
$869K 0.68%
2,278
49
$868K 0.68%
14,800
+700
50
$850K 0.66%
4,450
1
2
3 4 5