SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
626
DexCom
DXCM
$22.6B
$386K 0.01%
4,427
+23
DHS icon
627
WisdomTree US High Dividend Fund
DHS
$1.3B
$385K 0.01%
+4,016
EFX icon
628
Equifax
EFX
$25.4B
$385K 0.01%
1,486
+68
DGX icon
629
Quest Diagnostics
DGX
$20.8B
$378K 0.01%
2,105
+484
IBKR icon
630
Interactive Brokers
IBKR
$29.4B
$376K 0.01%
6,778
+438
EXC icon
631
Exelon
EXC
$46.3B
$375K 0.01%
8,632
+2,184
BXMX icon
632
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$373K 0.01%
26,414
+14,211
VMC icon
633
Vulcan Materials
VMC
$37.1B
$373K 0.01%
1,431
+61
NJR icon
634
New Jersey Resources
NJR
$4.68B
$373K 0.01%
8,241
+74
EMLP icon
635
First Trust North American Energy Infrastructure Fund
EMLP
$3.38B
$372K 0.01%
+9,913
HPQ icon
636
HP
HPQ
$22.9B
$371K 0.01%
15,002
+303
NBTB icon
637
NBT Bancorp
NBTB
$2.14B
$371K 0.01%
+8,924
SAP icon
638
SAP
SAP
$285B
$370K 0.01%
1,217
+277
VT icon
639
Vanguard Total World Stock ETF
VT
$54.7B
$369K 0.01%
2,874
+517
CG icon
640
Carlyle Group
CG
$19.2B
$368K 0.01%
+7,155
WCN icon
641
Waste Connections
WCN
$43.2B
$366K 0.01%
1,962
-59
HBAN icon
642
Huntington Bancshares
HBAN
$24.6B
$364K 0.01%
21,530
-2,010
CNC icon
643
Centene
CNC
$17.9B
$362K 0.01%
+6,664
BDX icon
644
Becton Dickinson
BDX
$55.3B
$360K 0.01%
2,088
-1,523
PPLT icon
645
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$360K 0.01%
2,927
IYH icon
646
iShares US Healthcare ETF
IYH
$3.07B
$356K 0.01%
6,299
-875
NET icon
647
Cloudflare
NET
$73.8B
$355K 0.01%
+1,815
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$353K 0.01%
6,628
-528
RACE icon
649
Ferrari
RACE
$74B
$351K 0.01%
714
+181
SNSR icon
650
Global X Internet of Things ETF
SNSR
$202M
$347K 0.01%
9,190
24 25
26
27 28