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 | |
|---|---|---|---|---|---|---|---|
| $989K | 0.03% | 2,356 +1,751 | +289% | +$735K | |||
| $982K | 0.03% | 5,660 +1,023 | +22% | +$178K | |||
| $978K | 0.03% | 9,995 -64 | -0.6% | -$6.26K | |||
| $978K | 0.03% | 23,390 -6,333 | -21% | -$265K | |||
| $976K | 0.03% | 11,642 +249 | +2% | +$20.9K | |||
| $968K | 0.03% | 13,929 +108 | +0.8% | +$7.51K | |||
| $967K | 0.03% | 8,580 +61 | +0.7% | +$6.88K | |||
| $962K | 0.03% | 3,371 +541 | +19% | +$154K | |||
| $954K | 0.03% | 32,431 +2,797 | +9% | +$82.3K | |||
| $954K | 0.03% | 40,129 +650 | +2% | +$15.5K | |||
| $945K | 0.03% | 3,809 +128 | +3% | +$31.7K | |||
| $939K | 0.03% | 94,116 +11,967 | +15% | +$119K | |||
| $937K | 0.03% | 4,919 -1,789 | -27% | -$341K | |||
| $934K | 0.03% | 12,439 +4,257 | +52% | +$320K | |||
| $925K | 0.03% | 13,535 -94 | -0.7% | -$6.42K | |||
| $914K | 0.03% | 2,778 +674 | +32% | +$222K | |||
| $910K | 0.03% | 59,777 | – | – | |||
| $901K | 0.03% | 2,769 +91 | +3% | +$29.6K | |||
| $888K | 0.02% | 7,949 +3,151 | +66% | +$352K | |||
| $883K | 0.02% | 20,250 +622 | +3% | +$27.1K | |||
| $882K | 0.02% | 3,617 -21 | -0.6% | -$5.12K | |||
| $878K | 0.02% | 7,541 -11,765 | -61% | -$1.37M | |||
| $875K | 0.02% | 13,407 +2,875 | +27% | +$188K | |||
| $864K | 0.02% | 29,523 +3,115 | +12% | +$91.2K | |||
| $864K | 0.02% | 16,627 +257 | +2% | +$13.3K |
