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
51
$848K 0.63%
2,278
52
$843K 0.63%
16,047
53
$841K 0.63%
14,100
54
$804K 0.6%
10,044
-364
55
$789K 0.59%
5,240
-200
56
$743K 0.55%
4,450
-635
57
$700K 0.52%
10,274
-33
58
$696K 0.52%
6,825
59
$689K 0.51%
9,814
-6,182
60
$640K 0.48%
2
61
$639K 0.48%
6,380
62
$625K 0.47%
3,547
-1,752
63
$621K 0.46%
3,908
64
$615K 0.46%
13,982
-202
65
$596K 0.44%
9,300
66
$565K 0.42%
7,700
-98
67
$531K 0.4%
3,483
-75
68
$523K 0.39%
4,557
69
$518K 0.39%
1,100
70
$511K 0.38%
8,800
-3,250
71
$481K 0.36%
2,873
72
$480K 0.36%
11,464
73
$460K 0.34%
5,941
-50
74
$452K 0.34%
10,363
+25
75
$439K 0.33%
4,291
1 2
3
4 5