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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 5,725 | New | +$473K | |||
| $471K | 0.01% | 6,714 +1,200 | +22% | +$84.3K | |||
| $467K | 0.01% | 9,663 | New | +$467K | |||
| $466K | 0.01% | 7,788 +166 | +2% | +$9.93K | |||
| $465K | 0.01% | 3,466 +20 | +0.6% | +$2.69K | |||
| $461K | 0.01% | 1,335 | – | – | |||
| $459K | 0.01% | 5,284 +719 | +16% | +$62.5K | |||
| $459K | 0.01% | 9,665 | New | +$459K | |||
| $456K | 0.01% | 3,829 +1,398 | +58% | +$167K | |||
| $455K | 0.01% | 6,650 -186 | -3% | -$12.7K | |||
| $453K | 0.01% | 1,628 +545 | +50% | +$152K | |||
| $450K | 0.01% | 3,140 | New | +$450K | |||
| $443K | 0.01% | 4,826 | New | +$443K | |||
| $441K | 0.01% | 14,490 | New | +$441K | |||
| $441K | 0.01% | 12,771 +22 | +0.2% | +$759 | |||
| $439K | 0.01% | 12,572 -1,061 | -8% | -$37.1K | |||
| $439K | 0.01% | 9,051 +2,305 | +34% | +$112K | |||
| $438K | 0.01% | 14,717 +4,505 | +44% | +$134K | |||
| $437K | 0.01% | 7,174 -2,333 | -25% | -$142K | |||
| $436K | 0.01% | 7,948 +343 | +5% | +$18.8K | |||
| $432K | 0.01% | 3,282 +128 | +4% | +$16.9K | |||
| $432K | 0.01% | 5,244 -3 | -0.1% | -$247 | |||
| $431K | 0.01% | 4,113 -1,039 | -20% | -$109K | |||
| $431K | 0.01% | 4,486 -186 | -4% | -$17.9K | |||
| $428K | 0.01% | 42,713 +1,302 | +3% | +$13.1K |
