SF
Summit Financial Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
+$716M (+25%)
Cap. Flow
+$798M
Cap. Flow % of AUM
22.36%
Top 10 Holdings %Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
414
Reduced
168
Closed
36
Top Buys
| 1 | $64.8M | |
| 2 | $56.3M | |
| 3 | $36.6M | |
| 4 | $32.4M | |
| 5 | $26.8M |
Top Sells
| 1 | $10.8M | |
| 2 | $7.77M | |
| 3 | $7.67M | |
| 4 | $6.18M | |
| 5 | $6.11M |
Sector Composition
| 1 | Technology | 9.4% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.57M | 0.07% | 65,160 +2,259 | +4% | +$88.9K | |||
| $2.55M | 0.07% | 18,248 +2,726 | +18% | +$381K | |||
| $2.55M | 0.07% | 4,062 -6,473 | -61% | -$4.06M | |||
| $2.47M | 0.07% | 10,916 +8 | +0.1% | +$1.81K | |||
| $2.46M | 0.07% | 25,246 +6,163 | +32% | +$601K | |||
| $2.43M | 0.07% | 10,834 | New | +$2.43M | |||
| $2.4M | 0.07% | 19,461 -280 | -1% | -$34.6K | |||
| $2.38M | 0.07% | 93,727 +15,582 | +20% | +$395K | |||
| $2.37M | 0.07% | 24,578 +14,937 | +155% | +$1.44M | |||
| $2.34M | 0.07% | 15,965 +14,718 | +1,180% | +$2.16M | |||
| $2.34M | 0.07% | 20,893 +1,459 | +8% | +$163K | |||
| $2.29M | 0.06% | 3,735 +156 | +4% | +$95.8K | |||
| $2.29M | 0.06% | 14,185 -178 | -1% | -$28.7K | |||
| $2.27M | 0.06% | 37,856 +363 | +1% | +$21.8K | |||
| $2.25M | 0.06% | 15,531 +87 | +0.6% | +$12.6K | |||
| $2.25M | 0.06% | 6,610 | New | +$2.25M | |||
| $2.25M | 0.06% | 20,519 +1,425 | +7% | +$156K | |||
| $2.22M | 0.06% | 4,044 -46 | -1% | -$25.3K | |||
| $2.22M | 0.06% | 150,136 | – | – | |||
| $2.21M | 0.06% | 12,963 +173 | +1% | +$29.5K | |||
| $2.21M | 0.06% | 28,750 | New | +$2.21M | |||
| $2.2M | 0.06% | 18,728 -2,017 | -10% | -$237K | |||
| $2.2M | 0.06% | 56,789 +1,313 | +2% | +$50.8K | |||
| $2.18M | 0.06% | 30,572 | New | +$2.18M | |||
| $2.15M | 0.06% | 145,000 -142 | -0.1% | -$2.11K |
