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
76
$391K 0.32%
10,000
77
$390K 0.32%
7,500
78
$383K 0.31%
4,291
79
$373K 0.31%
6,380
-220
80
$367K 0.3%
5,141
-824
81
$361K 0.3%
10,000
82
$356K 0.29%
4,581
-938
83
$346K 0.28%
8,632
+30
84
$345K 0.28%
6,291
-600
85
$334K 0.27%
2,283
86
$327K 0.27%
9,278
87
$322K 0.26%
1,873
+69
88
$305K 0.25%
3,065
89
$303K 0.25%
7,764
-516
90
$299K 0.24%
2,050
-175
91
$297K 0.24%
4,950
92
$289K 0.24%
3,107
93
$281K 0.23%
3,766
-505
94
$278K 0.23%
10,500
-696
95
$278K 0.23%
4,580
-50
96
$276K 0.23%
7,060
-687
97
$268K 0.22%
10,000
98
$266K 0.22%
6,219
99
$263K 0.22%
4,107
-100
100
$260K 0.21%
10,134
-2,400
1 2 3
4
5