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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0.01% | 3,262 +114 | +4% | +$8.72K | |||
| $249K | 0.01% | 4,886 -10 | -0.2% | -$510 | |||
| $246K | 0.01% | 6,001 +858 | +17% | +$35.1K | |||
| $245K | 0.01% | 4,583 -854 | -16% | -$45.6K | |||
| $244K | 0.01% | 2,984 +159 | +6% | +$13K | |||
| $244K | 0.01% | 2,151 +227 | +12% | +$25.7K | |||
| $239K | 0.01% | 1,812 +79 | +5% | +$10.4K | |||
| $238K | 0.01% | 1,682 +170 | +11% | +$24K | |||
| $236K | 0.01% | 3,154 -142 | -4% | -$10.6K | |||
| $235K | 0.01% | 2,286 +417 | +22% | +$42.9K | |||
| $235K | 0.01% | 815 +41 | +5% | +$11.8K | |||
| $235K | 0.01% | 1,286 -38 | -3% | -$6.94K | |||
| $234K | 0.01% | 4,472 -178 | -4% | -$9.33K | |||
| $231K | 0.01% | 2,301 | New | +$231K | |||
| $229K | 0.01% | 1,915 | New | +$229K | |||
| $229K | 0.01% | 2,504 -1,388 | -36% | -$127K | |||
| $228K | 0.01% | 533 | New | +$228K | |||
| $227K | 0.01% | 1,236 +83 | +7% | +$15.2K | |||
| $226K | 0.01% | 3,291 | New | +$226K | |||
| $225K | 0.01% | 1,887 -3,933 | -68% | -$470K | |||
| $224K | 0.01% | 3,013 | New | +$224K | |||
| $222K | 0.01% | 6,813 | New | +$222K | |||
| $222K | 0.01% | 7,478 -32 | -0.4% | -$948 | |||
| $221K | 0.01% | 1,673 -5,919 | -78% | -$783K | |||
| $221K | 0.01% | 2,504 +40 | +2% | +$3.52K |
