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
$118M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$202K
3
+$7.98K
4
BP icon
BP
BP
+$4.82K
5
T icon
AT&T
T
+$2.16K

Top Sells

1
+$1.92M
2
+$596K
3
+$298K
4
SYY icon
Sysco
SYY
+$283K
5
WY icon
Weyerhaeuser
WY
+$283K

Sector Composition

1 Industrials 14.35%
2 Healthcare 14.34%
3 Financials 13.66%
4 Technology 13.21%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.33%
2,050
77
$380K 0.32%
4,939
78
$370K 0.31%
5,941
79
$341K 0.29%
8,750
80
$339K 0.29%
863
-237
81
$335K 0.28%
4,593
82
$329K 0.28%
3,615
83
$290K 0.25%
8,502
84
$279K 0.24%
2,163
85
$266K 0.23%
10,000
86
$258K 0.22%
10,500
87
$257K 0.22%
5,700
88
$256K 0.22%
3,845
89
$252K 0.21%
5,100
90
$246K 0.21%
3,825
91
$241K 0.2%
5,275
92
$236K 0.2%
880
93
$234K 0.2%
1,205
-100
94
$233K 0.2%
+3,528
95
$232K 0.2%
3,065
96
$231K 0.2%
3,340
97
$229K 0.19%
9,534
98
$225K 0.19%
994
99
$224K 0.19%
1,620
100
$222K 0.19%
8,994
-2,200
1 2 3
4
5