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
CORT icon
726
Corcept Therapeutics
CORT
$7.95B
$257K 0.01%
3,505
+505
BSV icon
727
Vanguard Short-Term Bond ETF
BSV
$38.8B
$254K 0.01%
+3,227
AL icon
728
Air Lease Corp
AL
$7.14B
$253K 0.01%
4,309
-110
MTH icon
729
Meritage Homes
MTH
$4.7B
$252K 0.01%
+3,764
TTWO icon
730
Take-Two Interactive
TTWO
$43.4B
$252K 0.01%
+1,037
DRIV icon
731
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$251K 0.01%
10,677
-71,577
CPRT icon
732
Copart
CPRT
$40.3B
$248K 0.01%
5,058
-340
TM icon
733
Toyota
TM
$265B
$247K 0.01%
1,435
+248
GGG icon
734
Graco
GGG
$13.3B
$244K 0.01%
2,834
+255
SRE icon
735
Sempra
SRE
$60B
$244K 0.01%
3,186
-614
SPHD icon
736
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$243K 0.01%
+5,118
RS icon
737
Reliance Steel & Aluminium
RS
$14.3B
$243K 0.01%
774
-559
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$241K 0.01%
+4,995
KDP icon
739
Keurig Dr Pepper
KDP
$36.9B
$240K 0.01%
7,216
-446
SJNK icon
740
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$240K 0.01%
9,415
-1,327
HIW icon
741
Highwoods Properties
HIW
$3.2B
$239K 0.01%
7,693
+215
GSLC icon
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$238K 0.01%
1,964
-469
PAYC icon
743
Paycom
PAYC
$9.12B
$238K 0.01%
1,029
-2,185
STT icon
744
State Street
STT
$32.6B
$238K 0.01%
+2,238
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.6B
$238K 0.01%
+5,090
ETW
746
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$236K 0.01%
+27,301
PKB icon
747
Invesco Building & Construction ETF
PKB
$290M
$236K 0.01%
+2,935
BEN icon
748
Franklin Resources
BEN
$11.6B
$236K 0.01%
+9,750
PAAS icon
749
Pan American Silver
PAAS
$16.5B
$235K 0.01%
+8,271
FUTY icon
750
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$231K 0.01%
4,397
-489
28 29
30
31 32