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
101
$267K 0.21%
10,134
102
$266K 0.21%
+5,275
103
$260K 0.2%
+880
104
$260K 0.2%
3,766
105
$256K 0.2%
4,107
-474
106
$255K 0.2%
4,646
+200
107
$251K 0.2%
6,019
-200
108
$245K 0.19%
+3,528
109
$245K 0.19%
4,490
+837
110
$237K 0.19%
10,000
111
$229K 0.18%
1,100
112
$222K 0.17%
1,305
113
$221K 0.17%
+3,825
114
$221K 0.17%
1,437
-43
115
$220K 0.17%
3,972
-135
116
$218K 0.17%
6,913
-147
117
$218K 0.17%
+1,620
118
$217K 0.17%
2,075
119
$211K 0.17%
1,300
120
$206K 0.16%
1,830
121
– –
-7,701
122
– –
-2,206
1 2 3 4
5