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 | |
|---|---|---|---|---|---|---|---|
| $425K | 0.01% | 2,700 | New | +$425K | |||
| $425K | 0.01% | 2,700 -365 | -12% | -$57.4K | |||
| $422K | 0.01% | 1,780 +40 | +2% | +$9.47K | |||
| $420K | 0.01% | 4,832 -86 | -2% | -$7.48K | |||
| $420K | 0.01% | 13,621 | New | +$420K | |||
| $416K | 0.01% | 27,457 -456 | -2% | -$6.9K | |||
| $412K | 0.01% | 6,823 +15 | +0.2% | +$906 | |||
| $412K | 0.01% | 7,734 +1,557 | +25% | +$82.9K | |||
| $409K | 0.01% | 2,909 +1,330 | +84% | +$187K | |||
| $408K | 0.01% | 2,387 -802 | -25% | -$137K | |||
| $408K | 0.01% | 17,652 | New | +$408K | |||
| $407K | 0.01% | 14,699 +3,741 | +34% | +$104K | |||
| $406K | 0.01% | 14,227 | New | +$406K | |||
| $405K | 0.01% | 1,548 -984 | -39% | -$258K | |||
| $401K | 0.01% | 8,167 +212 | +3% | +$10.4K | |||
| $400K | 0.01% | 3,954 +1,653 | +72% | +$167K | |||
| $397K | 0.01% | 10,786 -1,269 | -11% | -$46.7K | |||
| $395K | 0.01% | 2,021 +34 | +2% | +$6.64K | |||
| $390K | 0.01% | 2,075 | New | +$390K | |||
| $386K | 0.01% | 13,190 | New | +$386K | |||
| $385K | 0.01% | 1,333 +493 | +59% | +$142K | |||
| $384K | 0.01% | 7,511 -2,175 | -22% | -$111K | |||
| $383K | 0.01% | 20,338 +8,166 | +67% | +$154K | |||
| $376K | 0.01% | 7,156 | New | +$376K | |||
| $375K | 0.01% | 13,189 +4,689 | +55% | +$133K |
