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
351
$582K 0.02%
11,386
+2,144
352
$573K 0.02%
8,106
+30
353
$572K 0.02%
1,270
+167
354
$569K 0.02%
5,568
-87
355
$569K 0.02%
4,780
-65
356
$566K 0.02%
45,409
-5,437
357
$563K 0.02%
1,385
+131
358
$557K 0.02%
1,125
+89
359
$549K 0.02%
6,672
-526
360
$543K 0.02%
17,308
+2,654
361
$537K 0.02%
9,076
+924
362
$532K 0.02%
1,537
+159
363
$532K 0.02%
3,348
+34
364
$529K 0.02%
2,491
+104
365
$525K 0.02%
4,391
+204
366
$524K 0.02%
+5,175
367
$521K 0.02%
1,134
-145
368
$521K 0.02%
4,392
+646
369
$520K 0.02%
2,094
+44
370
$506K 0.02%
6,090
-1,469
371
$504K 0.02%
3,683
-479
372
$499K 0.02%
9,399
+167
373
$494K 0.02%
12,748
+45
374
$493K 0.02%
+6,836
375
$493K 0.02%
2,718
+33
13 14
15
16 17