SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$56.3M
3
+$36.6M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$32.4M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$26.8M

Top Sells

1
+$10.8M
2
+$7.77M
3
+$7.67M
4
EXE
Expand Energy Corp
EXE
+$6.88M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.18M

Sector Composition

1 Technology 9.38%
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 Change
in Stake 		Capital Flow
LYG icon
701
Lloyds Banking Group
LYG
$71.3B
$109K ﹤0.01%
28,566
-444
MPW icon
702
Medical Properties Trust
MPW
$3.05B
$106K ﹤0.01%
17,594
-6,184
ESPR icon
703
Esperion Therapeutics
ESPR
$631M
$93.9K ﹤0.01%
65,194
+18,666
TEF icon
704
Telefonica
TEF
$23.5B
$89.5K ﹤0.01%
19,211
SAN icon
705
Banco Santander
SAN
$153B
$86.9K ﹤0.01%
12,976
-5,089
CLF icon
706
Cleveland-Cliffs
CLF
$5.94B
$86.3K ﹤0.01%
+10,503
A icon
707
Agilent Technologies
A
$41.6B
– –
-1,676
AOS icon
708
A.O. Smith
AOS
$9.23B
– –
-4,487
AVY icon
709
Avery Dennison
AVY
$13.5B
– –
-1,581
BBY icon
710
Best Buy
BBY
$16.6B
– –
-3,992
BC icon
711
Brunswick
BC
$4.28B
– –
-4,047
BKR icon
712
Baker Hughes
BKR
$47.2B
– –
-5,197
BUD icon
713
AB InBev
BUD
$124B
– –
-8,606
DECK icon
714
Deckers Outdoor
DECK
$11.9B
– –
-1,318
EAT icon
715
Brinker International
EAT
$4.56B
– –
-2,333
EEM icon
716
iShares MSCI Emerging Markets ETF
EEM
$20.7B
– –
-8,644
EME icon
717
Emcor
EME
$29.1B
– –
-495
EPAM icon
718
EPAM Systems
EPAM
$9.68B
– –
-1,480
EWZ icon
719
iShares MSCI Brazil ETF
EWZ
$5.96B
– –
-15,549
FAST icon
720
Fastenal
FAST
$46.9B
– –
-6,988
FI icon
721
Fiserv
FI
$34.3B
– –
-5,520
FTV icon
722
Fortive
FTV
$16.3B
– –
-3,534
FXO icon
723
First Trust Financials AlphaDEX Fund
FXO
$2.19B
– –
-22,414
HST icon
724
Host Hotels & Resorts
HST
$12.3B
– –
-10,409
HYMB icon
725
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-7,869
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