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
$1.31B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Top Sells

1
+$4.88M
2
+$2.12M
3
+$920K
4
CMG icon
Chipotle Mexican Grill
CMG
+$710K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$599K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.18%
36,375
+9,330
52
$2.2M 0.17%
42,506
-300
53
$2.12M 0.16%
12,371
+3,664
54
$2.11M 0.16%
20,241
+3,214
55
$2.09M 0.16%
+42,706
56
$2.06M 0.16%
3,976
+2,397
57
$2.05M 0.16%
23,344
+2,178
58
$2.03M 0.16%
8,068
+1,820
59
$2.03M 0.15%
8,321
+105
60
$2.02M 0.15%
26,466
+445
61
$2.01M 0.15%
21,669
-1,757
62
$1.99M 0.15%
3,512
+711
63
$1.99M 0.15%
9,168
+1,975
64
$1.95M 0.15%
23,061
-4,440
65
$1.94M 0.15%
13,814
+2,951
66
$1.84M 0.14%
16,165
+71
67
$1.81M 0.14%
11,091
+2,126
68
$1.81M 0.14%
5,232
+986
69
$1.78M 0.14%
7,994
+248
70
$1.72M 0.13%
8,527
+819
71
$1.71M 0.13%
4,754
+130
72
$1.58M 0.12%
26,711
+8,154
73
$1.58M 0.12%
8,377
+2,079
74
$1.58M 0.12%
84,788
-6,173
75
$1.56M 0.12%
14,958
+4,260
1 2
3
4 5