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
476
$273K 0.01%
+10,801
477
$265K 0.01%
+2,504
478
$265K 0.01%
1,756
-89
479
$261K 0.01%
4,989
+40
480
$257K 0.01%
3,296
-178
481
$256K 0.01%
+7,168
482
$255K 0.01%
5,213
-895
483
$255K 0.01%
+2,039
484
$254K 0.01%
+12,474
485
$252K 0.01%
+4,862
486
$247K 0.01%
+4,973
487
$245K 0.01%
499
+64
488
$243K 0.01%
+1,639
489
$243K 0.01%
11,015
+114
490
$243K 0.01%
919
-161
491
$243K 0.01%
3,966
-49
492
$241K 0.01%
+5,213
493
$240K 0.01%
4,601
+169
494
$239K 0.01%
+1,255
495
$239K 0.01%
5,084
-1,937
496
$236K 0.01%
+1,049
497
$233K 0.01%
3,766
-1,591
498
$232K 0.01%
1,492
-97
499
$229K 0.01%
1,520
-190
500
$225K 0.01%
+6,463
18 19
20
21 22