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
101
$268K 0.2%
994
-135
102
$264K 0.2%
1,620
103
$252K 0.19%
4,346
-300
104
$252K 0.19%
1,482
+45
105
$243K 0.18%
+3,369
106
$242K 0.18%
2,075
107
$241K 0.18%
10,000
108
$234K 0.17%
1,100
109
$232K 0.17%
5,394
-400
110
$217K 0.16%
1,956
111
$217K 0.16%
1,953
112
$217K 0.16%
+3,825
113
$215K 0.16%
3,340
114
$204K 0.15%
1,806
115
$201K 0.15%
+825
116
– –
-4,031
117
– –
-10,000
118
– –
-5,982
119
– –
-3,528
120
– –
-3,000
121
– –
-62,143
1 2 3 4
5