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
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
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 Change
in Stake 		Capital Flow
SFBS icon
526
ServisFirst Bancshares
SFBS
$3.92B
$473K 0.01%
+5,725
CP icon
527
Canadian Pacific Kansas City
CP
$63.9B
$471K 0.01%
6,714
+1,200
NEM icon
528
Newmont
NEM
$91B
$467K 0.01%
+9,663
GIS icon
529
General Mills
GIS
$25B
$466K 0.01%
7,788
+166
DVY icon
530
iShares Select Dividend ETF
DVY
$20.6B
$465K 0.01%
3,466
+20
HCA icon
531
HCA Healthcare
HCA
$109B
$461K 0.01%
1,335
MU icon
532
Micron Technology
MU
$267B
$459K 0.01%
5,284
+719
HEDJ icon
533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$459K 0.01%
+9,665
GPC icon
534
Genuine Parts
GPC
$17.6B
$456K 0.01%
3,829
+1,398
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$455K 0.01%
6,650
-186
COR icon
536
Cencora
COR
$69.9B
$453K 0.01%
1,628
+545
DLR icon
537
Digital Realty Trust
DLR
$58.4B
$450K 0.01%
+3,140
BIL icon
538
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$443K 0.01%
+4,826
KHC icon
539
Kraft Heinz
KHC
$28.7B
$441K 0.01%
+14,490
ARMK icon
540
Aramark
ARMK
$9.94B
$441K 0.01%
12,771
+22
DOW icon
541
Dow Inc
DOW
$15.8B
$439K 0.01%
12,572
-1,061
BAM icon
542
Brookfield Asset Management
BAM
$85.5B
$439K 0.01%
9,051
+2,305
BIP icon
543
Brookfield Infrastructure Partners
BIP
$16.3B
$438K 0.01%
14,717
+4,505
IYH icon
544
iShares US Healthcare ETF
IYH
$2.95B
$437K 0.01%
7,174
-2,333
FV icon
545
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$436K 0.01%
7,948
+343
GL icon
546
Globe Life
GL
$10.5B
$432K 0.01%
3,282
+128
MKC icon
547
McCormick & Company Non-Voting
MKC
$17.5B
$432K 0.01%
5,244
-3
DEO icon
548
Diageo
DEO
$50.5B
$431K 0.01%
4,113
-1,039
PWB icon
549
Invesco Large Cap Growth ETF
PWB
$1.34B
$431K 0.01%
4,486
-186
F icon
550
Ford
F
$52.6B
$428K 0.01%
42,713
+1,302
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