SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
451
Johnson Controls International
JCI
$77.7B
$834K 0.02%
7,871
+246
TDG icon
452
TransDigm Group
TDG
$75.5B
$834K 0.02%
548
-5
VRTX icon
453
Vertex Pharmaceuticals
VRTX
$111B
$834K 0.02%
1,873
+233
XHB icon
454
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$834K 0.02%
8,459
-15
PPG icon
455
PPG Industries
PPG
$21.8B
$830K 0.02%
7,301
+55
KR icon
456
Kroger
KR
$44.2B
$830K 0.02%
11,569
+1,974
ECL icon
457
Ecolab
ECL
$73.2B
$829K 0.02%
3,070
+91
VDC icon
458
Vanguard Consumer Staples ETF
VDC
$7.22B
$812K 0.02%
3,709
-83
WY icon
459
Weyerhaeuser
WY
$16B
$801K 0.02%
31,169
+1,646
TTD icon
460
Trade Desk
TTD
$20.3B
$794K 0.02%
11,026
-714
PRU icon
461
Prudential Financial
PRU
$37.5B
$791K 0.02%
7,360
-589
HYLS icon
462
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$791K 0.02%
18,911
-20,978
ETY icon
463
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$790K 0.02%
+51,079
FNDE icon
464
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$790K 0.02%
23,922
+10,301
SYY icon
465
Sysco
SYY
$35.8B
$788K 0.02%
10,409
+1,743
FDIS icon
466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$779K 0.02%
8,277
+533
FHLC icon
467
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$774K 0.02%
12,105
-1,430
LRCX icon
468
Lam Research
LRCX
$186B
$771K 0.02%
7,905
+863
SLB icon
469
SLB Ltd
SLB
$55.2B
$771K 0.02%
22,618
-772
NVG icon
470
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$769K 0.02%
64,131
+18,068
VRSN icon
471
VeriSign
VRSN
$23.4B
$767K 0.02%
2,657
+407
NVO icon
472
Novo Nordisk
NVO
$214B
$762K 0.02%
11,045
+1,889
XLRE icon
473
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$761K 0.02%
18,363
-61,023
STZ icon
474
Constellation Brands
STZ
$22.5B
$758K 0.02%
4,660
+3,424
DLN icon
475
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$750K 0.02%
+9,130
17 18
19
20 21