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
$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 0-1 Year 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
26
$15.3M 0.6%
88,578
+6,938
27
$15.2M 0.6%
57,602
+10,811
28
$14.8M 0.58%
183,563
+27,292
29
$14.4M 0.57%
36,884
+2,428
30
$14M 0.55%
197,840
+108,520
31
$13.8M 0.54%
23,528
-1,016
32
$13.4M 0.53%
12,782
+4,608
33
$13.1M 0.51%
256,306
+114,011
34
$13.1M 0.51%
34,888
+3,161
35
$13.1M 0.51%
227,739
+20,321
36
$12.9M 0.51%
118,819
+26,550
37
$12.7M 0.5%
129,508
-9,931
38
$12M 0.47%
192,078
+113,240
39
$11.6M 0.46%
243,048
+1,284
40
$11.5M 0.45%
138,879
+24,619
41
$11.5M 0.45%
66,525
+9,816
42
$10.5M 0.41%
38,197
+5,052
43
$10.5M 0.41%
198,769
+49,195
44
$10.3M 0.4%
87,627
+8,285
45
$9.96M 0.39%
188,382
+43,350
46
$9.82M 0.38%
78,202
+20,781
47
$9.74M 0.38%
71,925
+9,734
48
$9.63M 0.38%
114,977
+46,642
49
$9.35M 0.37%
250,068
+5,695
50
$9.32M 0.37%
95,013
+1,293
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