SF
Summit Financial Portfolio holdings
AUM
$4.42B
This Quarter Return
+2.77%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+30%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
501
New
120
Increased
319
Reduced
37
Closed
14
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$70.5M |
| 2 |
NVIDIA
NVDA
|
$34.1M |
| 3 |
Vanguard Growth ETF
VUG
|
$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
$20.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.9M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
$5.03M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.38M |
| 4 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$3.13M |
| 5 |
Trex
TREX
|
$1.69M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.5B
| $330K | 0.02% |
6,116
+1,190
| +24% | +$64.2K |
|
402
Constellation Brands
STZ
$26.9B
| $328K | 0.02% |
+1,273
| New | +$328K |
|
403
Equifax
EFX
$29.5B
| $326K | 0.01% |
1,344
+423
| +46% | +$103K |
|
404
Roper Technologies
ROP
$56.2B
| $323K | 0.01% |
+573
| New | +$323K |
|
405
American International
AIG
$44.5B
| $323K | 0.01% |
+4,349
| New | +$323K |
|
406
VanEck Intermediate Muni ETF
ITM
$1.93B
| $322K | 0.01% |
+7,021
| New | +$322K |
|
407
Invesco Building & Construction ETF
PKB
$283M
| $320K | 0.01% |
+4,724
| New | +$320K |
|
408
Alibaba
BABA
$324B
| $316K | 0.01% |
+4,312
| New | +$316K |
|
409
Chart Industries
GTLS
$8.95B
| $315K | 0.01% |
+2,185
| New | +$315K |
|
410
Williams Companies
WMB
$70.1B
| $314K | 0.01% |
+7,380
| New | +$314K |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $311K | 0.01% |
969
+293
| +43% | +$94.2K |
|
412
AutoZone
AZO
$70.2B
| $311K | 0.01% |
+105
| New | +$311K |
|
413
DuPont de Nemours
DD
$31.7B
| $303K | 0.01% |
+3,764
| New | +$303K |
|
414
Autodesk
ADSK
$67.6B
| $301K | 0.01% |
+1,215
| New | +$301K |
|
415
Invesco Water Resources ETF
PHO
$2.24B
| $299K | 0.01% |
+4,604
| New | +$299K |
|
416
Snap-on
SNA
$16.8B
| $296K | 0.01% |
+1,132
| New | +$296K |
|
417
Schwab US Large- Cap ETF
SCHX
$58.2B
| $294K | 0.01% |
+4,567
| New | +$294K |
|
418
Dollar General
DG
$24B
| $293K | 0.01% |
2,219
+388
| +21% | +$51.3K |
|
419
Nucor
NUE
$33.6B
| $293K | 0.01% |
1,845
-3,564
| -66% | -$565K |
|
420
Corteva
CTVA
$50.1B
| $292K | 0.01% |
5,420
+1,946
| +56% | +$105K |
|
421
iShares US Utilities ETF
IDU
$1.63B
| $290K | 0.01% |
3,304
+873
| +36% | +$76.7K |
|
422
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $288K | 0.01% |
+2,178
| New | +$288K |
|
423
Fidelity National Information Services
FIS
$35.9B
| $287K | 0.01% |
+3,815
| New | +$287K |
|
424
Ametek
AME
$42.3B
| $286K | 0.01% |
+1,718
| New | +$286K |
|
425
Humana
HUM
$37B
| $284K | 0.01% |
+759
| New | +$284K |
|