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 | |
|---|---|---|---|---|---|---|---|
| $590K | 0.02% | 2,850 +750 | +36% | +$155K | |||
| $588K | 0.02% | 1,404 | New | +$588K | |||
| $585K | 0.02% | 6,415 +1,817 | +40% | +$166K | |||
| $584K | 0.02% | 7,037 +3,864 | +122% | +$320K | |||
| $582K | 0.02% | 1,329 +55 | +4% | +$24.1K | |||
| $582K | 0.02% | 5,793 | New | +$582K | |||
| $580K | 0.02% | 6,747 -862 | -11% | -$74.1K | |||
| $579K | 0.02% | 7,474 +2,770 | +59% | +$215K | |||
| $575K | 0.02% | 8,914 +3 | +0% | +$194 | |||
| $571K | 0.02% | 2,250 | New | +$571K | |||
| $570K | 0.02% | 46,063 +1,375 | +3% | +$17K | |||
| $569K | 0.02% | 36,800 | New | +$569K | |||
| $558K | 0.02% | 11,219 +108 | +1% | +$5.37K | |||
| $550K | 0.02% | 11,549 +169 | +1% | +$8.04K | |||
| $544K | 0.02% | 9,045 +185 | +2% | +$11.1K | |||
| $542K | 0.02% | 16,048 -4,344 | -21% | -$147K | |||
| $541K | 0.02% | 4,347 +896 | +26% | +$112K | |||
| $536K | 0.01% | 3,502 | New | +$536K | |||
| $536K | 0.01% | 2,312 -225 | -9% | -$52.1K | |||
| $532K | 0.01% | 8,458 +250 | +3% | +$15.7K | |||
| $532K | 0.01% | 6,179 +44 | +0.7% | +$3.79K | |||
| $530K | 0.01% | 6,383 -504 | -7% | -$41.8K | |||
| $529K | 0.01% | 4,075 +165 | +4% | +$21.4K | |||
| $526K | 0.01% | 1,757 +112 | +7% | +$33.5K | |||
| $521K | 0.01% | 4,995 -894 | -15% | -$93.2K |
