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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$237K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$226K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$204K

Top Sells

1
+$921K
2
+$392K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$247K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.35%
13,650
77
$426K 0.33%
4,939
78
$397K 0.31%
5,941
79
$375K 0.29%
878
+15
80
$365K 0.29%
4,593
81
$339K 0.26%
3,845
82
$337K 0.26%
2,050
83
$329K 0.26%
3,615
84
$314K 0.25%
880
85
$306K 0.24%
10,500
86
$303K 0.24%
2,163
87
$299K 0.23%
5,570
-130
88
$293K 0.23%
5,100
89
$293K 0.23%
10,000
90
$292K 0.23%
7,286
-1,216
91
$284K 0.22%
3,825
92
$283K 0.22%
3,528
93
$272K 0.21%
9,534
94
$271K 0.21%
1,620
95
$270K 0.21%
5,394
96
$265K 0.21%
994
97
$261K 0.2%
1,482
98
$261K 0.2%
5,254
-356
99
$254K 0.2%
5,275
100
$250K 0.2%
1,956
1 2 3
4
5