SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.7M

Top Sells

1
+$22.3M
2
+$5.71M
3
+$3.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.43M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.05%
7,199
+377
227
$1.26M 0.05%
300
+107
228
$1.25M 0.05%
30,625
+435
229
$1.24M 0.05%
6,304
-477
230
$1.22M 0.05%
8,346
-94
231
$1.19M 0.05%
1,432
+161
232
$1.19M 0.05%
13,081
+915
233
$1.17M 0.05%
8,204
+5
234
$1.15M 0.04%
48,847
+632
235
$1.14M 0.04%
17,980
-3,407
236
$1.13M 0.04%
+21,440
237
$1.13M 0.04%
43,700
+3,248
238
$1.12M 0.04%
4,158
-59
239
$1.11M 0.04%
7,067
+300
240
$1.11M 0.04%
21,789
-90
241
$1.1M 0.04%
+22,295
242
$1.1M 0.04%
4,339
+668
243
$1.1M 0.04%
22,593
-13,084
244
$1.1M 0.04%
22,271
+1,512
245
$1.08M 0.04%
3,578
-9
246
$1.08M 0.04%
12,452
+473
247
$1.07M 0.04%
5,974
-39
248
$1.06M 0.04%
+5,889
249
$1.04M 0.04%
11,363
250
$1.04M 0.04%
+5,445
8 9
10
11 12