SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$6.18M |
Sector Composition
| 1 | Technology | 9.38% |
| 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 | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.57M | 0.07% |
65,160
+2,259
| +4% | +$88.9K |
|
227
Blackstone
BX
$135B
| $2.55M | 0.07% |
18,248
+2,726
| +18% | +$381K |
|
228
United Rentals
URI
$62.4B
| $2.55M | 0.07% |
4,062
-6,473
| -61% | -$4.06M |
|
229
Cboe Global Markets
CBOE
$24.5B
| $2.47M | 0.07% |
10,916
+8
| +0.1% | +$1.81K |
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $2.46M | 0.07% |
25,246
+6,163
| +32% | +$601K |
|
231
West Pharmaceutical
WST
$18.2B
| $2.43M | 0.07% |
+10,834
| New | +$2.43M |
|
232
Phillips 66
PSX
$53.5B
| $2.4M | 0.07% |
19,461
-280
| -1% | -$34.6K |
|
233
Pfizer
PFE
$140B
| $2.38M | 0.07% |
93,727
+15,582
| +20% | +$395K |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.37M | 0.07% |
24,578
+14,937
| +155% | +$1.44M |
|
235
Mine Safety
MSA
$6.67B
| $2.34M | 0.07% |
15,965
+14,718
| +1,180% | +$2.16M |
|
236
Gilead Sciences
GILD
$144B
| $2.34M | 0.07% |
20,893
+1,459
| +8% | +$163K |
|
237
Intuit
INTU
$187B
| $2.29M | 0.06% |
3,735
+156
| +4% | +$95.8K |
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.29M | 0.06% |
14,185
-178
| -1% | -$28.7K |
|
239
Altria Group
MO
$110B
| $2.27M | 0.06% |
37,856
+363
| +1% | +$21.8K |
|
240
Applied Materials
AMAT
$130B
| $2.25M | 0.06% |
15,531
+87
| +0.6% | +$12.6K |
|
241
Carlisle Companies
CSL
$16.8B
| $2.25M | 0.06% |
+6,610
| New | +$2.25M |
|
242
Emerson Electric
EMR
$74.7B
| $2.25M | 0.06% |
20,519
+1,425
| +7% | +$156K |
|
243
Spotify
SPOT
$148B
| $2.22M | 0.06% |
4,044
-46
| -1% | -$25.3K |
|
244
Harmony Gold Mining
HMY
$9.16B
| $2.22M | 0.06% |
150,136
| – | – |
|
245
Boeing
BA
$174B
| $2.21M | 0.06% |
12,963
+173
| +1% | +$29.5K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $2.21M | 0.06% |
+28,750
| New | +$2.21M |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.2M | 0.06% |
18,728
-2,017
| -10% | -$237K |
|
248
Suncor Energy
SU
$49.7B
| $2.2M | 0.06% |
56,789
+1,313
| +2% | +$50.8K |
|
249
Prosperity Bancshares
PB
$6.46B
| $2.18M | 0.06% |
+30,572
| New | +$2.18M |
|
250
Frontline
FRO
$5.01B
| $2.15M | 0.06% |
145,000
-142
| -0.1% | -$2.11K |
|