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 | |
|---|---|---|---|---|---|---|
426
JetBlue
JBLU
$1.95B
| $283K | 0.01% |
46,450
-1,875
| -4% | -$11.4K |
|
427
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $279K | 0.01% |
2,383
| – | – |
|
428
Fortinet
FTNT
$60.4B
| $277K | 0.01% |
+4,593
| New | +$277K |
|
429
Cintas
CTAS
$84.6B
| $276K | 0.01% |
+394
| New | +$276K |
|
430
Gartner
IT
$19B
| $273K | 0.01% |
+608
| New | +$273K |
|
431
Keurig Dr Pepper
KDP
$39.5B
| $272K | 0.01% |
+8,097
| New | +$272K |
|
432
RPM International
RPM
$16.1B
| $271K | 0.01% |
2,514
+141
| +6% | +$15.2K |
|
433
Constellation Energy
CEG
$96.2B
| $270K | 0.01% |
+1,347
| New | +$270K |
|
434
Houlihan Lokey
HLI
$14B
| $269K | 0.01% |
1,994
+310
| +18% | +$41.8K |
|
435
Copart
CPRT
$47.2B
| $268K | 0.01% |
+4,949
| New | +$268K |
|
436
Yum! Brands
YUM
$40.8B
| $267K | 0.01% |
+2,015
| New | +$267K |
|
437
Huntington Ingalls Industries
HII
$10.6B
| $266K | 0.01% |
+1,080
| New | +$266K |
|
438
Gilead Sciences
GILD
$140B
| $265K | 0.01% |
+3,863
| New | +$265K |
|
439
Hartford Financial Services
HIG
$37.2B
| $264K | 0.01% |
2,616
-196
| -7% | -$19.8K |
|
440
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $264K | 0.01% |
5,319
-1,500
| -22% | -$74.4K |
|
441
International Paper
IP
$26.2B
| $264K | 0.01% |
+6,108
| New | +$264K |
|
442
Vanguard Energy ETF
VDE
$7.42B
| $263K | 0.01% |
2,047
+25
| +1% | +$3.21K |
|
443
Cummins
CMI
$54.9B
| $262K | 0.01% |
+945
| New | +$262K |
|
444
Equinix
EQIX
$76.9B
| $256K | 0.01% |
+338
| New | +$256K |
|
445
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $249K | 0.01% |
2,459
| – | – |
|
446
Ross Stores
ROST
$48.1B
| $249K | 0.01% |
+1,710
| New | +$249K |
|
447
Sysco
SYY
$38.5B
| $248K | 0.01% |
+3,474
| New | +$248K |
|
448
Interpublic Group of Companies
IPG
$9.83B
| $247K | 0.01% |
+8,508
| New | +$247K |
|
449
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $247K | 0.01% |
2,307
+121
| +6% | +$12.9K |
|
450
W.W. Grainger
GWW
$48.5B
| $245K | 0.01% |
+272
| New | +$245K |
|