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
76
$438K 0.33%
3,850
-1,012
77
$428K 0.32%
13,650
78
$411K 0.31%
5,400
79
$392K 0.29%
7,500
80
$381K 0.28%
4,939
81
$376K 0.28%
8,750
82
$356K 0.27%
3,615
-50
83
$349K 0.26%
2,050
84
$330K 0.25%
11,194
-371
85
$329K 0.25%
880
86
$320K 0.24%
5,912
-395
87
$313K 0.23%
3,845
-300
88
$311K 0.23%
4,593
-1,960
89
$307K 0.23%
5,100
-2,290
90
$302K 0.23%
10,500
-9,600
91
$301K 0.22%
8,502
-100
92
$298K 0.22%
4,950
93
$294K 0.22%
5,700
94
$291K 0.22%
3,065
95
$289K 0.22%
2,163
-120
96
$283K 0.21%
3,870
97
$283K 0.21%
8,778
98
$279K 0.21%
5,275
99
$278K 0.21%
9,534
100
$271K 0.2%
1,305
1 2 3
4
5