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
1
$7.65M 5.7%
55,375
2
$5.35M 3.99%
46,783
-111
3
$4.77M 3.56%
56,157
-1,228
4
$4.49M 3.34%
53,892
-130
5
$3.76M 2.8%
110,886
-139
6
$3.6M 2.68%
19,944
-320
7
$3.59M 2.67%
154,661
-1,956
8
$3.35M 2.5%
135,822
-1,050
9
$3.31M 2.47%
17,838
10
$3.08M 2.29%
23,736
-316
11
$2.69M 2.01%
58,350
-4,000
12
$2.67M 1.99%
22,870
13
$2.52M 1.87%
44,568
-2,140
14
$2.16M 1.61%
85,015
-629
15
$2.06M 1.54%
43,578
-2,000
16
$1.99M 1.49%
9,625
-35
17
$1.99M 1.48%
37,289
-100
18
$1.97M 1.47%
18,330
19
$1.96M 1.46%
22,289
20
$1.95M 1.45%
46,663
-50
21
$1.93M 1.44%
72,333
-16,750
22
$1.92M 1.43%
44,246
+39,229
23
$1.86M 1.38%
38,184
24
$1.83M 1.37%
16,417
25
$1.76M 1.31%
19,492
1
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