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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.04% | 9,544 +1,114 | +13% | +$151K | |||
| $1.29M | 0.04% | 92,501 | – | – | |||
| $1.27M | 0.04% | 65,400 +13,927 | +27% | +$271K | |||
| $1.25M | 0.04% | 55,188 +2,286 | +4% | +$51.9K | |||
| $1.24M | 0.03% | 118,327 | – | – | |||
| $1.24M | 0.03% | 8,398 -40 | -0.5% | -$5.9K | |||
| $1.22M | 0.03% | 19,294 +1,837 | +11% | +$116K | |||
| $1.22M | 0.03% | 31,934 -665 | -2% | -$25.3K | |||
| $1.22M | 0.03% | 113,261 +630 | +0.6% | +$6.76K | |||
| $1.21M | 0.03% | 20,657 | New | +$1.21M | |||
| $1.2M | 0.03% | 52,372 -182 | -0.4% | -$4.17K | |||
| $1.2M | 0.03% | 22,173 +128 | +0.6% | +$6.92K | |||
| $1.2M | 0.03% | 41,898 +2,463 | +6% | +$70.3K | |||
| $1.19M | 0.03% | 4,044 +903 | +29% | +$266K | |||
| $1.19M | 0.03% | 10,998 +1,420 | +15% | +$154K | |||
| $1.18M | 0.03% | 31,628 -531 | -2% | -$19.9K | |||
| $1.17M | 0.03% | 1,737 +390 | +29% | +$263K | |||
| $1.17M | 0.03% | 21,779 +72 | +0.3% | +$3.86K | |||
| $1.16M | 0.03% | 13,180 +97 | +0.7% | +$8.55K | |||
| $1.16M | 0.03% | 37,470 +325 | +0.9% | +$10.1K | |||
| $1.16M | 0.03% | 6,599 +60 | +0.9% | +$10.5K | |||
| $1.16M | 0.03% | 5,634 -800 | -12% | -$164K | |||
| $1.15M | 0.03% | 18,881 +4,648 | +33% | +$283K | |||
| $1.15M | 0.03% | 3,740 -1,954 | -34% | -$599K | |||
| $1.14M | 0.03% | 57,232 +3 | +0% | +$60 |
