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 | |
|---|---|---|---|---|---|---|---|
| $651K | 0.02% | 12,744 -5,973 | -32% | -$305K | |||
| $650K | 0.02% | 8,666 -122 | -1% | -$9.16K | |||
| $650K | 0.02% | 9,595 | New | +$650K | |||
| $642K | 0.02% | 11,740 +8,672 | +283% | +$475K | |||
| $638K | 0.02% | 13,447 | New | +$638K | |||
| $638K | 0.02% | 55,373 +2,691 | +5% | +$31K | |||
| $636K | 0.02% | 9,156 -1,461 | -14% | -$101K | |||
| $634K | 0.02% | 6,692 +407 | +6% | +$38.5K | |||
| $629K | 0.02% | 15,551 +548 | +4% | +$22.2K | |||
| $626K | 0.02% | 6,048 +873 | +17% | +$90.3K | |||
| $620K | 0.02% | 912 +457 | +100% | +$311K | |||
| $617K | 0.02% | 17,802 +5,984 | +51% | +$207K | |||
| $616K | 0.02% | 3,707 +11 | +0.3% | +$1.83K | |||
| $615K | 0.02% | 3,260 +4 | +0.1% | +$755 | |||
| $613K | 0.02% | 12,375 +797 | +7% | +$39.5K | |||
| $612K | 0.02% | 5,518 | New | +$612K | |||
| $612K | 0.02% | 13,723 +2,743 | +25% | +$122K | |||
| $611K | 0.02% | 7,625 -153 | -2% | -$12.3K | |||
| $609K | 0.02% | 2,910 -331 | -10% | -$69.3K | |||
| $606K | 0.02% | 8,105 +2,450 | +43% | +$183K | |||
| $601K | 0.02% | 53,599 -1,436 | -3% | -$16.1K | |||
| $595K | 0.02% | 4,039 +161 | +4% | +$23.7K | |||
| $594K | 0.02% | 3,451 +89 | +3% | +$15.3K | |||
| $593K | 0.02% | 4,636 -1,036 | -18% | -$133K | |||
| $591K | 0.02% | 4,908 +156 | +3% | +$18.8K |
