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
$1.31B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Top Sells

1
+$4.88M
2
+$2.12M
3
+$920K
4
CMG icon
Chipotle Mexican Grill
CMG
+$710K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$599K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.44%
25,544
+7,853
27
$5.73M 0.44%
53,570
+522
28
$4.79M 0.37%
196,101
-1,332
29
$4.73M 0.36%
14,051
+2,639
30
$4.34M 0.33%
211,864
-6,552
31
$3.95M 0.3%
24,967
+5,190
32
$3.93M 0.3%
193,166
+118,190
33
$3.86M 0.29%
9,715
+7,782
34
$3.81M 0.29%
33,953
+17,680
35
$3.59M 0.27%
63,425
+1,965
36
$3.45M 0.26%
23,860
+3,880
37
$3.4M 0.26%
39,049
+18,333
38
$3.3M 0.25%
55,166
-15,369
39
$3.28M 0.25%
10,976
+327
40
$3.17M 0.24%
7,628
+2,576
41
$3.08M 0.23%
12,102
+1,266
42
$3.07M 0.23%
18,306
+9,347
43
$3.04M 0.23%
42,802
-1,613
44
$2.93M 0.22%
99,620
+31,090
45
$2.91M 0.22%
5,799
+1,478
46
$2.85M 0.22%
52,850
+1,973
47
$2.82M 0.22%
6,812
+1,445
48
$2.77M 0.21%
9,068
+4,590
49
$2.52M 0.19%
21,973
-117
50
$2.32M 0.18%
4,081
+1,117
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