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
76
$336K 0.29%
+1,955
77
$332K 0.29%
+2,283
78
$329K 0.29%
+10,000
79
$328K 0.28%
+9,785
80
$322K 0.28%
+3,625
81
$319K 0.28%
+6,600
82
$314K 0.27%
+7,894
83
$312K 0.27%
+8,896
84
$303K 0.26%
+6,891
85
$295K 0.26%
+10,896
86
$293K 0.25%
+3,915
87
$283K 0.25%
+10,000
88
$277K 0.24%
+5,156
89
$276K 0.24%
+6,394
90
$275K 0.24%
+1,666
91
$274K 0.24%
+12,534
92
$271K 0.23%
+4,251
93
$269K 0.23%
+3,470
94
$268K 0.23%
+1,750
95
$266K 0.23%
+4,950
96
$255K 0.22%
+1,288
97
$253K 0.22%
+600
98
$253K 0.22%
+3,065
99
$249K 0.22%
+10,000
100
$248K 0.21%
+4,930
1 2 3
4
5