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 | |
|---|---|---|---|---|---|---|---|
| $757K | 0.02% | 24,534 | – | – | |||
| $755K | 0.02% | 2,979 +198 | +7% | +$50.2K | |||
| $754K | 0.02% | 7,226 +2,827 | +64% | +$295K | |||
| $744K | 0.02% | 913 +26 | +3% | +$21.2K | |||
| $743K | 0.02% | 5,098 +1,522 | +43% | +$222K | |||
| $738K | 0.02% | 62,159 -6,308 | -9% | -$74.9K | |||
| $735K | 0.02% | 4,950 +2,329 | +89% | +$346K | |||
| $734K | 0.02% | 12,512 +2 | +0% | +$117 | |||
| $730K | 0.02% | 5,298 | New | +$730K | |||
| $726K | 0.02% | 4,050 -620 | -13% | -$111K | |||
| $724K | 0.02% | 4,725 +410 | +10% | +$62.8K | |||
| $716K | 0.02% | 14,032 +6,098 | +77% | +$311K | |||
| $707K | 0.02% | 3,505 | New | +$707K | |||
| $707K | 0.02% | 36,193 | New | +$707K | |||
| $706K | 0.02% | 11,113 +326 | +3% | +$20.7K | |||
| $702K | 0.02% | 3,214 +1,982 | +161% | +$433K | |||
| $701K | 0.02% | 19,422 -365 | -2% | -$13.2K | |||
| $701K | 0.02% | 13,614 | New | +$701K | |||
| $680K | 0.02% | 14,864 +435 | +3% | +$19.9K | |||
| $658K | 0.02% | 6,839 +18 | +0.3% | +$1.73K | |||
| $658K | 0.02% | 12,312 +874 | +8% | +$46.7K | |||
| $654K | 0.02% | 7,744 -97 | -1% | -$8.2K | |||
| $653K | 0.02% | 8,889 -753 | -8% | -$55.3K | |||
| $652K | 0.02% | 12,310 +364 | +3% | +$19.3K | |||
| $651K | 0.02% | 9,930 -190 | -2% | -$12.5K |
