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 | |
|---|---|---|---|---|---|---|---|
| $854K | 0.02% | 10,887 -1,643 | -13% | -$129K | |||
| $850K | 0.02% | 38,375 +444 | +1% | +$9.84K | |||
| $834K | 0.02% | 4,569 +110 | +2% | +$20.1K | |||
| $830K | 0.02% | 3,792 +513 | +16% | +$112K | |||
| $829K | 0.02% | 98,858 +7,416 | +8% | +$62.2K | |||
| $827K | 0.02% | 3,611 -521 | -13% | -$119K | |||
| $821K | 0.02% | 1,764 +123 | +8% | +$57.3K | |||
| $821K | 0.02% | 8,474 +15 | +0.2% | +$1.45K | |||
| $821K | 0.02% | 6,950 | New | +$821K | |||
| $820K | 0.02% | 16,851 | New | +$820K | |||
| $820K | 0.02% | 4,978 -5,897 | -54% | -$971K | |||
| $814K | 0.02% | 39,318 | New | +$814K | |||
| $808K | 0.02% | 1,440 | New | +$808K | |||
| $801K | 0.02% | 16,682 +1,647 | +11% | +$79.1K | |||
| $795K | 0.02% | 1,640 -183 | -10% | -$88.7K | |||
| $792K | 0.02% | 7,246 +90 | +1% | +$9.84K | |||
| $789K | 0.02% | 2,975 +198 | +7% | +$52.5K | |||
| $786K | 0.02% | 5,942 -333 | -5% | -$44K | |||
| $780K | 0.02% | 8,314 +1,314 | +19% | +$123K | |||
| $777K | 0.02% | 6,168 -10,292 | -63% | -$1.3M | |||
| $766K | 0.02% | 553 +20 | +4% | +$27.7K | |||
| $766K | 0.02% | 14,460 | New | +$766K | |||
| $764K | 0.02% | 8,319 +4,165 | +100% | +$383K | |||
| $761K | 0.02% | 1,811 -611 | -25% | -$257K | |||
| $758K | 0.02% | 6,128 -711 | -10% | -$88K |
