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
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$237K
3
+$227K
4
TMO icon
Thermo Fisher Scientific
TMO
+$226K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$204K

Top Sells

1
+$921K
2
+$392K
3
+$247K
4
DIS icon
Walt Disney
DIS
+$247K
5
DAL icon
Delta Air Lines
DAL
+$207K

Sector Composition

1 Industrials 15.12%
2 Technology 14.63%
3 Healthcare 14.25%
4 Financials 13.44%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 6.04%
55,290
2
$5.59M 4.37%
53,732
-100
3
$5.55M 4.34%
47,078
+400
4
$4.54M 3.55%
56,260
+113
5
$3.91M 3.06%
147,565
-6,578
6
$3.65M 2.85%
19,509
-60
7
$3.55M 2.77%
107,115
-114
8
$3.35M 2.62%
134,472
-1,350
9
$3.19M 2.49%
17,738
-100
10
$2.71M 2.12%
57,910
11
$2.41M 1.88%
22,403
-1,321
12
$2.34M 1.83%
43,578
13
$2.31M 1.81%
17,830
14
$2.29M 1.79%
20,595
-2,220
15
$2.13M 1.66%
44,764
+196
16
$2.12M 1.65%
35,784
-1,505
17
$2.06M 1.61%
38,084
-100
18
$2.03M 1.58%
19,492
19
$2.01M 1.57%
16,417
20
$1.9M 1.49%
80,298
-4,817
21
$1.88M 1.47%
46,663
22
$1.83M 1.43%
9,525
-100
23
$1.82M 1.42%
22,408
24
$1.73M 1.35%
19,578
25
$1.66M 1.3%
62,640
-9,318
1
2 3 4 5