SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
+0.62%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$300M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
10.71%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
658
New
119
Increased
368
Reduced
136
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11.7M |
| 3 |
Energy Transfer Partners
ET
|
$9.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.98M |
| 5 |
Apple
AAPL
|
$7.77M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$57.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.88M |
| 4 |
DraftKings
DKNG
|
$2.68M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.11M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Financials | 4.96% |
| 3 | Consumer Discretionary | 4.94% |
| 4 | Energy | 4.12% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
nVent Electric
NVT
$14.7B
| $317K | 0.01% |
4,650
-16
| -0.3% | -$1.09K |
|
527
Burlington
BURL
$18.3B
| $316K | 0.01% |
+1,110
| New | +$316K |
|
528
Invesco Building & Construction ETF
PKB
$288M
| $315K | 0.01% |
+4,162
| New | +$315K |
|
529
Copart
CPRT
$46.2B
| $315K | 0.01% |
5,481
+492
| +10% | +$28.2K |
|
530
Brinker International
EAT
$7.07B
| $309K | 0.01% |
+2,333
| New | +$309K |
|
531
Microchip Technology
MCHP
$35.5B
| $308K | 0.01% |
5,372
+349
| +7% | +$20K |
|
532
J.M. Smucker
SJM
$12B
| $307K | 0.01% |
2,789
-53
| -2% | -$5.84K |
|
533
TotalEnergies
TTE
$132B
| $307K | 0.01% |
+5,540
| New | +$307K |
|
534
Robert Half
RHI
$3.75B
| $306K | 0.01% |
+4,344
| New | +$306K |
|
535
A.O. Smith
AOS
$10.2B
| $306K | 0.01% |
4,487
+2,041
| +83% | +$139K |
|
536
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $305K | 0.01% |
6,382
-16,211
| -72% | -$774K |
|
537
DuPont de Nemours
DD
$32.4B
| $300K | 0.01% |
3,931
+65
| +2% | +$4.96K |
|
538
Skyworks Solutions
SWKS
$11.1B
| $299K | 0.01% |
+3,373
| New | +$299K |
|
539
Polaris
PII
$3.3B
| $296K | 0.01% |
+5,143
| New | +$296K |
|
|
TLN
540
Talen Energy Corporation Common Stock
TLN
$17.4B
| $296K | 0.01% |
+1,470
| New | +$296K |
|
541
Avery Dennison
AVY
$13B
| $296K | 0.01% |
+1,581
| New | +$296K |
|
|
THQ
542
abrdn Healthcare Opportunities Fund
THQ
$711M
| $296K | 0.01% |
+15,536
| New | +$296K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $293K | 0.01% |
868
-27
| -3% | -$9.11K |
|
544
Gartner
IT
$18.3B
| $293K | 0.01% |
605
+3
| +0.5% | +$1.45K |
|
545
International Paper
IP
$25.6B
| $293K | 0.01% |
5,437
+224
| +4% | +$12.1K |
|
546
Service Corp International
SCI
$10.9B
| $292K | 0.01% |
+3,664
| New | +$292K |
|
547
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $291K | 0.01% |
+5,555
| New | +$291K |
|
548
KLA
KLAC
$117B
| $287K | 0.01% |
455
-11
| -2% | -$6.93K |
|
549
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $286K | 0.01% |
5,283
+1,317
| +33% | +$71.4K |
|
550
Genuine Parts
GPC
$19.2B
| $286K | 0.01% |
+2,431
| New | +$286K |
|