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
51
$825K 0.64%
10,641
+7,301
52
$814K 0.64%
5,983
-1,116
53
$813K 0.64%
5,090
54
$771K 0.6%
15,947
55
$749K 0.59%
6,525
-300
56
$677K 0.53%
15,550
-616
57
$667K 0.52%
8,702
-713
58
$652K 0.51%
8,800
59
$631K 0.49%
10,074
-200
60
$611K 0.48%
7,645
-55
61
$602K 0.47%
2
62
$587K 0.46%
3,708
-200
63
$584K 0.46%
13,575
-538
64
$582K 0.45%
3,350
65
$582K 0.45%
13,582
-21,500
66
$568K 0.44%
6,380
67
$554K 0.43%
11,464
68
$546K 0.43%
2,873
69
$536K 0.42%
10,363
70
$499K 0.39%
4,557
71
$477K 0.37%
3,850
72
$472K 0.37%
3,483
73
$459K 0.36%
4,251
-40
74
$458K 0.36%
5,400
75
$453K 0.35%
8,750
1 2
3
4 5