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
1
$7.13M 6.05%
55,290
-85
2
$4.95M 4.2%
53,832
-60
3
$4.74M 4.02%
46,678
-105
4
$3.83M 3.25%
56,147
-10
5
$3.38M 2.86%
107,229
-3,657
6
$2.98M 2.53%
154,143
-518
7
$2.93M 2.48%
19,569
-375
8
$2.81M 2.39%
135,822
9
$2.75M 2.34%
17,838
10
$2.74M 2.33%
57,910
-440
11
$2.56M 2.17%
23,724
-12
12
$2.5M 2.12%
22,815
-55
13
$2.16M 1.83%
71,958
-375
14
$2.1M 1.78%
37,289
15
$2.06M 1.75%
17,830
-500
16
$2.04M 1.74%
43,578
17
$1.93M 1.64%
46,663
18
$1.83M 1.56%
85,115
+100
19
$1.81M 1.54%
16,417
20
$1.76M 1.49%
44,568
21
$1.73M 1.47%
19,492
22
$1.66M 1.4%
38,184
23
$1.65M 1.4%
9,625
24
$1.5M 1.27%
22,408
+119
25
$1.44M 1.22%
19,578
1
2 3 4 5