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
1
$7.1M 5.56%
55,415
+1,340
2
$4.3M 3.36%
54,233
+2,227
3
$4.29M 3.36%
46,992
+5,130
4
$4.28M 3.35%
57,405
+545
5
$3.92M 3.07%
156,909
-403
6
$3.35M 2.62%
112,125
-2,050
7
$3.08M 2.41%
23,953
+1,448
8
$2.77M 2.17%
20,414
-170
9
$2.72M 2.13%
62,670
+3,530
10
$2.54M 1.99%
136,872
-900
11
$2.38M 1.86%
45,678
+5,340
12
$2.31M 1.81%
85,905
+6,871
13
$2.3M 1.8%
22,870
+836
14
$2.26M 1.77%
89,083
15
$1.96M 1.53%
46,708
+9,600
16
$1.91M 1.49%
13,003
+1,700
17
$1.8M 1.41%
37,619
+1,363
18
$1.79M 1.4%
16,417
+900
19
$1.76M 1.38%
22,289
+1,112
20
$1.72M 1.35%
9,660
+96
21
$1.65M 1.29%
7,470
-50
22
$1.64M 1.28%
38,284
+8,525
23
$1.63M 1.28%
19,392
+1,300
24
$1.58M 1.24%
35,082
25
$1.57M 1.23%
46,713
+1,897
1
2 3 4 5