SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.7M

Top Sells

1
+$22.3M
2
+$5.71M
3
+$3.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.43M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$317K 0.01%
+2,476
452
$317K 0.01%
5,384
-36
453
$315K 0.01%
2,605
+91
454
$314K 0.01%
1,217
-56
455
$312K 0.01%
+8,901
456
$310K 0.01%
5,252
-1,897
457
$308K 0.01%
3,654
-622
458
$306K 0.01%
2,383
459
$306K 0.01%
2,459
460
$306K 0.01%
8,460
-1,058
461
$305K 0.01%
602
-6
462
$304K 0.01%
9,609
+1,101
463
$304K 0.01%
1,048
-84
464
$297K 0.01%
335
-3
465
$292K 0.01%
2,408
-423
466
$291K 0.01%
2,080
+65
467
$290K 0.01%
2,340
+155
468
$290K 0.01%
279
+7
469
$290K 0.01%
895
-50
470
$288K 0.01%
7,106
+930
471
$287K 0.01%
43,734
-2,716
472
$285K 0.01%
895
-74
473
$283K 0.01%
+3,591
474
$279K 0.01%
2,069
-42
475
$278K 0.01%
+4,285
17 18
19
20 21