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
51
$921K 0.72%
5,260
-200
52
$915K 0.72%
19,680
53
$849K 0.66%
13,050
+1,800
54
$841K 0.66%
16,047
+1,100
55
$840K 0.66%
5,285
+435
56
$753K 0.59%
6,000
57
$747K 0.58%
2,278
+670
58
$727K 0.57%
14,100
-400
59
$675K 0.53%
6,825
60
$671K 0.53%
10,507
61
$654K 0.51%
12,050
62
$640K 0.5%
5,640
63
$638K 0.5%
9,882
+1,143
64
$598K 0.47%
2
65
$596K 0.47%
1,100
-50
66
$592K 0.46%
9,300
67
$541K 0.42%
14,368
-236
68
$541K 0.42%
4,912
+808
69
$536K 0.42%
5,395
+1,189
70
$528K 0.41%
3,583
71
$492K 0.39%
20,100
+9,600
72
$471K 0.37%
10,539
+2,367
73
$468K 0.37%
11,464
+3,700
74
$462K 0.36%
6,380
75
$460K 0.36%
7,390
+2,249
1 2
3
4 5