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 | |
|---|---|---|---|---|---|---|---|
| $520K | 0.01% | 2,960 -683 | -19% | -$120K | |||
| $519K | 0.01% | 3,468 +73 | +2% | +$10.9K | |||
| $519K | 0.01% | 10,739 +4,357 | +68% | +$211K | |||
| $516K | 0.01% | 8,765 +24 | +0.3% | +$1.41K | |||
| $513K | 0.01% | 12,589 | New | +$513K | |||
| $512K | 0.01% | 7,042 -1,123 | -14% | -$81.6K | |||
| $512K | 0.01% | 6,309 -73 | -1% | -$5.92K | |||
| $511K | 0.01% | 1,125 +4 | +0.4% | +$1.82K | |||
| $511K | 0.01% | 7,212 +1,664 | +30% | +$118K | |||
| $508K | 0.01% | 8,186 | New | +$508K | |||
| $507K | 0.01% | 6,166 +133 | +2% | +$10.9K | |||
| $506K | 0.01% | 16,301 +54 | +0.3% | +$1.68K | |||
| $499K | 0.01% | 131 +1 | +0.8% | +$3.81K | |||
| $499K | 0.01% | 1,886 +477 | +34% | +$126K | |||
| $497K | 0.01% | 5,268 | New | +$497K | |||
| $494K | 0.01% | 9,999 | New | +$494K | |||
| $491K | 0.01% | 10,062 -7,292 | -42% | -$356K | |||
| $488K | 0.01% | 6,952 | New | +$488K | |||
| $488K | 0.01% | 11,271 | New | +$488K | |||
| $487K | 0.01% | 5,881 +1,938 | +49% | +$160K | |||
| $484K | 0.01% | 2,290 | New | +$484K | |||
| $482K | 0.01% | 4,320 -195 | -4% | -$21.7K | |||
| $480K | 0.01% | 10,855 -4,927 | -31% | -$218K | |||
| $473K | 0.01% | 6,850 +189 | +3% | +$13.1K | |||
| $473K | 0.01% | 27,547 | – | – |
