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
$122M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$232K
3
+$227K
4
CL icon
Colgate-Palmolive
CL
+$223K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$212K

Top Sells

1
+$453K
2
+$433K
3
+$420K
4
DD icon
DuPont de Nemours
DD
+$375K
5
SHPG
Shire pic
SHPG
+$255K

Sector Composition

1 Industrials 16.18%
2 Financials 14.2%
3 Healthcare 13.6%
4 Technology 12.26%
5 Consumer Staples 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$779K 0.64%
3,954
52
$775K 0.63%
6,825
-200
53
$759K 0.62%
14,500
+120
54
$739K 0.6%
19,680
55
$730K 0.6%
8,739
-5,178
56
$727K 0.59%
11,250
57
$724K 0.59%
12,050
58
$715K 0.58%
6,271
+23
59
$701K 0.57%
10,507
-300
60
$661K 0.54%
5,640
61
$649K 0.53%
9,300
-10
62
$629K 0.51%
6,000
63
$595K 0.49%
2
64
$591K 0.48%
1,150
-50
65
$565K 0.46%
3,583
66
$562K 0.46%
14,604
-421
67
$534K 0.44%
9,003
+65
68
$495K 0.4%
4,104
-1,196
69
$476K 0.39%
5,600
-265
70
$474K 0.39%
1,608
71
$444K 0.36%
15,061
-1,073
72
$444K 0.36%
4,206
-374
73
$439K 0.36%
7,698
74
$400K 0.33%
3,916
+8
75
$393K 0.32%
8,172
-1,114
1 2
3
4 5