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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.01% | 1,548 +586 | +61% | +$117K | |||
| $309K | 0.01% | 985 -16 | -2% | -$5.02K | |||
| $307K | 0.01% | 3,404 -358 | -10% | -$32.3K | |||
| $305K | 0.01% | 5,398 -83 | -2% | -$4.7K | |||
| $304K | 0.01% | 4,077 +146 | +4% | +$10.9K | |||
| $304K | 0.01% | 2,631 +46 | +2% | +$5.32K | |||
| $303K | 0.01% | 9,190 | – | – | |||
| $301K | 0.01% | 4,404 | New | +$301K | |||
| $300K | 0.01% | 1,939 +339 | +21% | +$52.4K | |||
| $299K | 0.01% | 10,034 | New | +$299K | |||
| $299K | 0.01% | 4,121 -1,955 | -32% | -$142K | |||
| $297K | 0.01% | 6,448 -178 | -3% | -$8.2K | |||
| $297K | 0.01% | 2,505 -284 | -10% | -$33.6K | |||
| $297K | 0.01% | 1,485 +15 | +1% | +$3K | |||
| $295K | 0.01% | 6,040 | New | +$295K | |||
| $295K | 0.01% | 2,904 +1 | +0% | +$101 | |||
| $294K | 0.01% | 3,664 | – | – | |||
| $289K | 0.01% | 724 +69 | +11% | +$27.5K | |||
| $287K | 0.01% | 10,580 | New | +$287K | |||
| $286K | 0.01% | 2,761 | New | +$286K | |||
| $285K | 0.01% | 6,265 +61 | +1% | +$2.78K | |||
| $284K | 0.01% | 3,334 | New | +$284K | |||
| $280K | 0.01% | 551 -159 | -22% | -$80.8K | |||
| $278K | 0.01% | 4,674 +18 | +0.4% | +$1.07K | |||
| $277K | 0.01% | 4,738 -4 | -0.1% | -$234 |
