SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+11.88%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$176M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
369
New
37
Increased
168
Reduced
136
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 2 |
Diamondback Energy
FANG
|
$6.27M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.34M |
| 5 |
Walmart
WMT
|
$2.78M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$13.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.97M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$3.6M |
| 4 |
Exxon Mobil
XOM
|
$3.47M |
| 5 |
AbbVie
ABBV
|
$2.21M |
Sector Composition
| 1 | Technology | 8.39% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$127B
| $236K | 0.02% |
+3,000
| New | +$236K |
|
327
Vanguard Energy ETF
VDE
$7.33B
| $235K | 0.02% |
2,007
+31
| +2% | +$3.64K |
|
328
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $235K | 0.02% |
+2,459
| New | +$235K |
|
329
Dell
DELL
$85B
| $234K | 0.02% |
3,061
+2
| +0.1% | +$153 |
|
330
Vanguard Information Technology ETF
VGT
$99.2B
| $232K | 0.02% |
+480
| New | +$232K |
|
331
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $229K | 0.02% |
2,789
-21,637
| -89% | -$1.78M |
|
332
Microchip Technology
MCHP
$34.9B
| $227K | 0.01% |
+2,516
| New | +$227K |
|
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $224K | 0.01% |
1,418
| – | – |
|
334
Arch Capital
ACGL
$34.6B
| $222K | 0.01% |
+2,991
| New | +$222K |
|
335
T Rowe Price
TROW
$24.5B
| $222K | 0.01% |
2,059
-1,841
| -47% | -$198K |
|
336
Celsius Holdings
CELH
$15.8B
| $221K | 0.01% |
+4,061
| New | +$221K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $219K | 0.01% |
972
+3
| +0.3% | +$675 |
|
338
AstraZeneca
AZN
$254B
| $207K | 0.01% |
+3,078
| New | +$207K |
|
339
Commerce Bancshares
CBSH
$8.2B
| $207K | 0.01% |
4,068
-3,652
| -47% | -$186K |
|
340
J.M. Smucker
SJM
$11.9B
| $205K | 0.01% |
+1,625
| New | +$205K |
|
341
Alcon
ALC
$38.9B
| $205K | 0.01% |
2,620
+20
| +0.8% | +$1.56K |
|
342
Autodesk
ADSK
$67.4B
| $204K | 0.01% |
+837
| New | +$204K |
|
343
Alibaba
BABA
$313B
| $203K | 0.01% |
+2,589
| New | +$203K |
|
|
344
Yum! Brands
YUM
$39.8B
| $202K | 0.01% |
1,548
-104,368
| -99% | -$13.6M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $202K | 0.01% |
+556
| New | +$202K |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $201K | 0.01% |
+8,114
| New | +$201K |
|
347
MetLife
MET
$54.1B
| $201K | 0.01% |
+3,035
| New | +$201K |
|
348
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $157K | 0.01% |
12,203
| – | – |
|
349
Warner Bros
WBD
$28.8B
| $129K | 0.01% |
11,349
-233
| -2% | -$2.65K |
|
350
Esperion Therapeutics
ESPR
$488M
| $46.4K | ﹤0.01% |
15,509
+3,622
| +30% | +$10.8K |
|