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
326
$673K 0.03%
10,307
+614
327
$655K 0.03%
6,630
-495
328
$649K 0.03%
3,512
+907
329
$648K 0.03%
52,480
-2,997
330
$648K 0.03%
2,687
+37
331
$647K 0.03%
11,848
-952
332
$645K 0.03%
4,866
-62
333
$641K 0.03%
1,379
+174
334
$639K 0.03%
11,890
-133
335
$635K 0.02%
12,007
-22
336
$630K 0.02%
46,782
+2,196
337
$623K 0.02%
4,162
-278
338
$622K 0.02%
1,710
+121
339
$622K 0.02%
5,862
+1,550
340
$612K 0.02%
5,159
+486
341
$606K 0.02%
3,527
+1,809
342
$604K 0.02%
12,822
+1,191
343
$601K 0.02%
8,524
+3,920
344
$596K 0.02%
15,831
-3,632
345
$596K 0.02%
9,398
+1,052
346
$594K 0.02%
6,382
347
$593K 0.02%
3,642
+430
348
$588K 0.02%
2,133
+918
349
$585K 0.02%
6,084
+84
350
$583K 0.02%
2,057
+468
12 13
14
15 16