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
76
$455K 0.36%
3,908
-8
77
$450K 0.35%
9,978
+975
78
$449K 0.35%
7,498
-200
79
$449K 0.35%
2,873
+1,000
80
$436K 0.34%
5,600
81
$404K 0.32%
13,650
+6,600
82
$400K 0.31%
4,557
+1,450
83
$395K 0.31%
7,500
84
$386K 0.3%
12,854
-2,207
85
$373K 0.29%
6,291
86
$367K 0.29%
4,291
87
$358K 0.28%
+4,939
88
$344K 0.27%
10,000
89
$340K 0.27%
2,487
+204
90
$334K 0.26%
10,000
91
$332K 0.26%
2,050
92
$314K 0.25%
8,978
-300
93
$311K 0.24%
+5,982
94
$300K 0.23%
4,950
95
$294K 0.23%
8,602
-30
96
$294K 0.23%
3,065
97
$294K 0.23%
3,665
+1,076
98
$279K 0.22%
1,290
-50
99
$276K 0.22%
2,515
+500
100
$275K 0.22%
4,580
1 2 3
4
5