SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.8%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$716M
(+25%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
413
Reduced
169
Closed
36
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$64.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$56.3M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$36.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$26.8M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$10.8M |
| 2 |
Diamondback Energy
FANG
|
+$7.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.67M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$6.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ServisFirst Bancshares
SFBS
$4.72B
| $473K | 0.01% |
+5,725
| New | +$473K |
|
527
Canadian Pacific Kansas City
CP
$69.9B
| $471K | 0.01% |
6,714
+1,200
| +22% | +$84.3K |
|
528
Newmont
NEM
$83.4B
| $467K | 0.01% |
+9,663
| New | +$467K |
|
529
General Mills
GIS
$26.9B
| $466K | 0.01% |
7,788
+166
| +2% | +$9.93K |
|
530
iShares Select Dividend ETF
DVY
$20.7B
| $465K | 0.01% |
3,466
+20
| +0.6% | +$2.69K |
|
531
HCA Healthcare
HCA
$97.8B
| $461K | 0.01% |
1,335
| – | – |
|
532
Micron Technology
MU
$151B
| $459K | 0.01% |
5,284
+719
| +16% | +$62.5K |
|
533
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $459K | 0.01% |
+9,665
| New | +$459K |
|
534
Genuine Parts
GPC
$19.5B
| $456K | 0.01% |
3,829
+1,398
| +58% | +$167K |
|
535
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $455K | 0.01% |
6,650
-186
| -3% | -$12.7K |
|
536
Cencora
COR
$57.9B
| $453K | 0.01% |
1,628
+545
| +50% | +$152K |
|
537
Digital Realty Trust
DLR
$55.9B
| $450K | 0.01% |
+3,140
| New | +$450K |
|
538
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $443K | 0.01% |
+4,826
| New | +$443K |
|
539
Kraft Heinz
KHC
$31.6B
| $441K | 0.01% |
+14,490
| New | +$441K |
|
540
Aramark
ARMK
$10.1B
| $441K | 0.01% |
12,771
+22
| +0.2% | +$759 |
|
541
Dow Inc
DOW
$17.1B
| $439K | 0.01% |
12,572
-1,061
| -8% | -$37.1K |
|
542
Brookfield Asset Management
BAM
$90.5B
| $439K | 0.01% |
9,051
+2,305
| +34% | +$112K |
|
543
Brookfield Infrastructure Partners
BIP
$14.4B
| $438K | 0.01% |
14,717
+4,505
| +44% | +$134K |
|
544
iShares US Healthcare ETF
IYH
$2.79B
| $437K | 0.01% |
7,174
-2,333
| -25% | -$142K |
|
545
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $436K | 0.01% |
7,948
+343
| +5% | +$18.8K |
|
546
Globe Life
GL
$11.4B
| $432K | 0.01% |
3,282
+128
| +4% | +$16.9K |
|
547
McCormick & Company Non-Voting
MKC
$18.8B
| $432K | 0.01% |
5,244
-3
| -0.1% | -$247 |
|
548
Diageo
DEO
$58.3B
| $431K | 0.01% |
4,113
-1,039
| -20% | -$109K |
|
549
Invesco Large Cap Growth ETF
PWB
$1.27B
| $431K | 0.01% |
4,486
-186
| -4% | -$17.9K |
|
550
Ford
F
$45.7B
| $428K | 0.01% |
42,713
+1,302
| +3% | +$13.1K |
|