SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $562K | 0.02% |
5,805
+1,366
| +31% | +$132K |
|
427
Nucor
NUE
$33.8B
| $557K | 0.02% |
4,752
+2,996
| +171% | +$351K |
|
428
iShares US Healthcare ETF
IYH
$2.77B
| $554K | 0.02% |
9,507
-2,659
| -22% | -$155K |
|
429
Macerich
MAC
$4.74B
| $549K | 0.02% |
+27,547
| New | +$549K |
|
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $548K | 0.02% |
44,688
-2,094
| -4% | -$25.7K |
|
431
Dow Inc
DOW
$17.4B
| $547K | 0.02% |
13,633
+1,785
| +15% | +$71.6K |
|
432
CMS Energy
CMS
$21.4B
| $545K | 0.02% |
8,182
+76
| +0.9% | +$5.07K |
|
433
Keysight
KEYS
$28.9B
| $545K | 0.02% |
3,395
+47
| +1% | +$7.55K |
|
434
Welltower
WELL
$112B
| $544K | 0.02% |
4,315
+1,839
| +74% | +$232K |
|
435
Quanta Services
PWR
$55.5B
| $541K | 0.02% |
+1,713
| New | +$541K |
|
436
Hershey
HSY
$37.6B
| $540K | 0.02% |
3,189
-1,179
| -27% | -$200K |
|
437
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $539K | 0.02% |
+11,380
| New | +$539K |
|
438
Factset
FDS
$14B
| $538K | 0.02% |
1,121
-13
| -1% | -$6.25K |
|
439
Crown Castle
CCI
$41.9B
| $534K | 0.02% |
5,889
+730
| +14% | +$66.3K |
|
440
Veeva Systems
VEEV
$44.7B
| $533K | 0.02% |
2,537
+990
| +64% | +$208K |
|
441
Alibaba
BABA
$323B
| $532K | 0.02% |
6,275
+413
| +7% | +$35K |
|
442
Dell
DELL
$84.4B
| $530K | 0.02% |
4,598
+206
| +5% | +$23.7K |
|
443
EQT Corp
EQT
$32.2B
| $527K | 0.02% |
+11,438
| New | +$527K |
|
444
Antero Resources
AR
$10.1B
| $526K | 0.02% |
+15,003
| New | +$526K |
|
445
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $521K | 0.02% |
5,175
| – | – |
|
446
Arista Networks
ANET
$180B
| $520K | 0.02% |
4,704
+248
| +6% | +$27.4K |
|
447
iShares US Medical Devices ETF
IHI
$4.35B
| $517K | 0.02% |
8,860
-216
| -2% | -$12.6K |
|
448
Vanguard Health Care ETF
VHT
$15.7B
| $515K | 0.02% |
2,029
-28
| -1% | -$7.1K |
|
449
Public Service Enterprise Group
PEG
$40.5B
| $510K | 0.02% |
6,033
+630
| +12% | +$53.2K |
|
450
VanEck High Yield Muni ETF
HYD
$3.33B
| $503K | 0.02% |
9,686
+287
| +3% | +$14.9K |
|