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
51
$697K 0.6%
+5,400
52
$690K 0.6%
+4,825
53
$681K 0.59%
+11,250
54
$680K 0.59%
+14,620
55
$639K 0.55%
+9,310
56
$611K 0.53%
+3,511
57
$605K 0.52%
+6,000
58
$586K 0.51%
+11,007
59
$585K 0.51%
+5,715
60
$579K 0.5%
+12,740
61
$538K 0.47%
+4,580
62
$495K 0.43%
+8,938
63
$490K 0.42%
+15,961
64
$474K 0.41%
+5,865
65
$473K 0.41%
+5,048
66
$469K 0.41%
+3,865
67
$444K 0.38%
+5,965
68
$430K 0.37%
+5,019
69
$412K 0.36%
+10,602
70
$411K 0.36%
+8,582
71
$401K 0.35%
+8,248
72
$392K 0.34%
+16,134
73
$392K 0.34%
+4,291
74
$389K 0.34%
+7,500
75
$385K 0.33%
+3,583
1 2
3
4 5