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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.06% | 6,390 -522 | -8% | -$176K | |||
| $2.14M | 0.06% | 53,011 -12,030 | -19% | -$486K | |||
| $2.13M | 0.06% | 4,773 -90 | -2% | -$40.2K | |||
| $2.1M | 0.06% | 16,364 -325 | -2% | -$41.7K | |||
| $2.1M | 0.06% | 8,161 +418 | +5% | +$107K | |||
| $2.03M | 0.06% | 22,556 +2,226 | +11% | +$200K | |||
| $2.02M | 0.06% | 9,293 -233 | -2% | -$50.7K | |||
| $2.01M | 0.06% | 5,251 +613 | +13% | +$235K | |||
| $2.01M | 0.06% | 60,491 -50,662 | -46% | -$1.68M | |||
| $1.94M | 0.05% | 33,483 -328 | -1% | -$19K | |||
| $1.94M | 0.05% | 8,367 +1,933 | +30% | +$448K | |||
| $1.94M | 0.05% | 51,151 +493 | +1% | +$18.7K | |||
| $1.93M | 0.05% | 19,286 +13,481 | +232% | +$1.35M | |||
| $1.92M | 0.05% | 16,536 +5,604 | +51% | +$652K | |||
| $1.91M | 0.05% | 26,591 | New | +$1.91M | |||
| $1.88M | 0.05% | 161,000 -8,500 | -5% | -$99.2K | |||
| $1.87M | 0.05% | 9,320 +39 | +0.4% | +$7.81K | |||
| $1.85M | 0.05% | 27,281 -4,032 | -13% | -$273K | |||
| $1.85M | 0.05% | 15,983 +431 | +3% | +$49.8K | |||
| $1.84M | 0.05% | 36,569 -215,389 | -85% | -$10.8M | |||
| $1.82M | 0.05% | 9,080 +4,462 | +97% | +$894K | |||
| $1.82M | 0.05% | 46,709 | New | +$1.82M | |||
| $1.81M | 0.05% | 25,194 +1,165 | +5% | +$83.6K | |||
| $1.76M | 0.05% | 15,992 -51 | -0.3% | -$5.62K | |||
| $1.75M | 0.05% | 109,482 +26 | +0% | +$416 |
