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
MGK icon
676
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$308K 0.01%
841
TEL icon
677
TE Connectivity
TEL
$69.8B
$303K 0.01%
1,794
+112
PPA icon
678
Invesco Aerospace & Defense ETF
PPA
$6.43B
$301K 0.01%
2,128
-7,341
WWD icon
679
Woodward
WWD
$15.8B
$301K 0.01%
1,229
-57
GSK icon
680
GSK
GSK
$94.8B
$300K 0.01%
7,725
+1,068
CFG icon
681
Citizens Financial Group
CFG
$22.2B
$300K 0.01%
6,697
-1,441
FENY icon
682
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$298K 0.01%
12,698
-650
CC icon
683
Chemours
CC
$1.84B
$298K 0.01%
+25,995
PWB icon
684
Invesco Large Cap Growth ETF
PWB
$1.33B
$296K 0.01%
2,524
-1,962
HLT icon
685
Hilton Worldwide
HLT
$62.7B
$296K 0.01%
1,111
+143
CMI icon
686
Cummins
CMI
$63.9B
$296K 0.01%
903
-82
MNA icon
687
IQ ARB Merger Arbitrage ETF
MNA
$253M
$296K 0.01%
8,384
+2,536
VST icon
688
Vistra
VST
$59.2B
$295K 0.01%
+1,524
MCHP icon
689
Microchip Technology
MCHP
$28.9B
$293K 0.01%
4,165
-1,053
EW icon
690
Edwards Lifesciences
EW
$50B
$291K 0.01%
3,725
-396
IT icon
691
Gartner
IT
$16.7B
$291K 0.01%
721
-1,635
PWV icon
692
Invesco Large Cap Value ETF
PWV
$1.22B
$287K 0.01%
+4,619
CTBB icon
693
Qwest Corp 6.5% Notes due 2056
CTBB
$775M
$287K 0.01%
+15,920
SPXL icon
694
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.66B
$286K 0.01%
1,641
+72
SCI icon
695
Service Corp International
SCI
$11.2B
$283K 0.01%
3,482
-182
RPM icon
696
RPM International
RPM
$13.7B
$282K 0.01%
2,570
-61
MNST icon
697
Monster Beverage
MNST
$69.4B
$280K 0.01%
4,475
-263
UTG icon
698
Reaves Utility Income Fund
UTG
$3.29B
$280K 0.01%
7,744
+931
KEY icon
699
KeyCorp
KEY
$19.3B
$279K 0.01%
16,038
-637
BOND icon
700
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
$279K 0.01%
+3,022
26 27
28
29 30