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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | 8,096 | New | +$277K | |||
| $276K | 0.01% | 872 +4 | +0.5% | +$1.27K | |||
| $275K | 0.01% | 2,107 | New | +$275K | |||
| $274K | 0.01% | 1,621 +133 | +9% | +$22.5K | |||
| $274K | 0.01% | 277 +16 | +6% | +$15.8K | |||
| $273K | 0.01% | 2,357 +264 | +13% | +$30.6K | |||
| $271K | 0.01% | 3,800 -140 | -4% | -$9.99K | |||
| $270K | 0.01% | 10,742 | New | +$270K | |||
| $270K | 0.01% | 6,728 +607 | +10% | +$24.3K | |||
| $268K | 0.01% | 2,433 +506 | +26% | +$55.7K | |||
| $267K | 0.01% | 2,927 | – | – | |||
| $267K | 0.01% | 16,675 +1,360 | +9% | +$21.7K | |||
| $262K | 0.01% | 6,173 +1,282 | +26% | +$54.5K | |||
| $262K | 0.01% | 1,585 +131 | +9% | +$21.7K | |||
| $262K | 0.01% | 10,337 | New | +$262K | |||
| $262K | 0.01% | 7,662 -506 | -6% | -$17.3K | |||
| $260K | 0.01% | 26,034 | – | – | |||
| $260K | 0.01% | 841 -1,415 | -63% | -$437K | |||
| $259K | 0.01% | 3,606 -17 | -0.5% | -$1.22K | |||
| $258K | 0.01% | 6,657 -471 | -7% | -$18.2K | |||
| $253K | 0.01% | 5,218 -154 | -3% | -$7.46K | |||
| $252K | 0.01% | 940 -216 | -19% | -$58K | |||
| $252K | 0.01% | 3,864 +258 | +7% | +$16.8K | |||
| $250K | 0.01% | 1,051 -59 | -5% | -$14.1K | |||
| $250K | 0.01% | 8,125 -419 | -5% | -$12.9K |
