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
101
$216K 0.18%
5,394
102
$213K 0.18%
1,956
103
$209K 0.18%
1,482
104
$207K 0.18%
4,146
-200
105
$203K 0.17%
5,610
-302
106
$202K 0.17%
2,075
107
$202K 0.17%
+3,302
108
– –
-1,953
109
– –
-4,950
110
– –
-1,806
111
– –
-3,369
112
– –
-3,870
113
– –
-825
114
– –
-44,246
115
– –
-8,778
116
– –
-1,100
117
– –
-9,300
1 2 3 4
5