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 | |
|---|---|---|---|---|---|---|---|
| $373K | 0.01% | 1,965 -15 | -0.8% | -$2.85K | |||
| $365K | 0.01% | 1,382 -38 | -3% | -$10K | |||
| $363K | 0.01% | 760 +29 | +4% | +$13.9K | |||
| $362K | 0.01% | 5,594 +54 | +1% | +$3.49K | |||
| $355K | 0.01% | 17,198 +1,662 | +11% | +$34.3K | |||
| $354K | 0.01% | 3,979 | New | +$354K | |||
| $353K | 0.01% | 23,540 +8,002 | +52% | +$120K | |||
| $346K | 0.01% | 5,619 +2,587 | +85% | +$159K | |||
| $345K | 0.01% | 1,418 +73 | +5% | +$17.8K | |||
| $343K | 0.01% | 3,000 | New | +$343K | |||
| $341K | 0.01% | 13,348 -30 | -0.2% | -$766 | |||
| $340K | 0.01% | 1,681 | New | +$340K | |||
| $337K | 0.01% | 1,001 -298 | -23% | -$100K | |||
| $333K | 0.01% | 1,312 -401 | -23% | -$102K | |||
| $333K | 0.01% | 8,138 -295 | -4% | -$12.1K | |||
| $333K | 0.01% | 6,509 +10 | +0.2% | +$511 | |||
| $330K | 0.01% | 2,355 +33 | +1% | +$4.62K | |||
| $328K | 0.01% | 2,378 +338 | +17% | +$46.6K | |||
| $327K | 0.01% | 1,286 +25 | +2% | +$6.36K | |||
| $327K | 0.01% | 3,399 | New | +$327K | |||
| $326K | 0.01% | 5,528 -27 | -0.5% | -$1.59K | |||
| $326K | 0.01% | 2,836 +37 | +1% | +$4.25K | |||
| $320K | 0.01% | 1,370 -97 | -7% | -$22.6K | |||
| $317K | 0.01% | 2,863 | New | +$317K | |||
| $313K | 0.01% | 730 -65 | -8% | -$27.9K |
