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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$12.7M
3
+$12.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.81M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.7M

Top Sells

1
+$22.3M
2
+$5.71M
3
+$3.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.39M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.43M

Sector Composition

1 Technology 9.72%
2 Consumer Discretionary 6.79%
3 Financials 4.36%
4 Healthcare 3.69%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.09M 0.36%
47,893
+305
52
$8.7M 0.34%
76,102
+34,986
53
$8.67M 0.34%
184,018
-8,522
54
$8.63M 0.34%
10,654
+947
55
$8.4M 0.33%
65,517
+2,337
56
$8.34M 0.33%
20,574
+2,652
57
$7.92M 0.31%
40,081
+1,570
58
$7.75M 0.3%
43,283
+1,487
59
$7.7M 0.3%
+304,418
60
$7.58M 0.3%
45,359
+5,706
61
$7.18M 0.28%
183,271
+4,358
62
$7.07M 0.28%
43,603
+4,942
63
$7M 0.27%
61,924
-739
64
$6.99M 0.27%
30,976
+10,232
65
$6.93M 0.27%
137,494
+46,991
66
$6.92M 0.27%
92,144
-4,592
67
$6.74M 0.26%
25,745
+2,640
68
$6.69M 0.26%
27,513
+3,157
69
$6.5M 0.25%
32,687
+17,641
70
$6.46M 0.25%
76,454
+7,859
71
$6.35M 0.25%
87,752
+3,678
72
$6.33M 0.25%
54,147
+27,944
73
$6.3M 0.25%
36,377
+2,297
74
$6.28M 0.25%
36,834
+3,604
75
$6.16M 0.24%
70,113
+4,741
1 2
3
4 5