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
76
$6.13M 0.24%
29,668
+3,251
77
$5.99M 0.23%
11,601
+178
78
$5.74M 0.23%
6,484
-1,890
79
$5.7M 0.22%
49,953
+3,285
80
$5.61M 0.22%
166,559
+87,416
81
$5.59M 0.22%
208,354
+166,334
82
$5.56M 0.22%
14,561
-240
83
$5.53M 0.22%
19,470
+389
84
$5.37M 0.21%
73,965
-335
85
$5.33M 0.21%
17,507
-615
86
$5.29M 0.21%
32,267
+2,878
87
$5.27M 0.21%
19,220
+130
88
$5.17M 0.2%
198,456
+5,564
89
$5.15M 0.2%
49,418
+2,950
90
$5.12M 0.2%
38,747
+679
91
$5.02M 0.2%
2,448
+280
92
$5.01M 0.2%
187,125
-8,358
93
$4.92M 0.19%
16,875
+1,255
94
$4.87M 0.19%
27,970
+3,204
95
$4.72M 0.18%
13,347
-3,353
96
$4.69M 0.18%
16,847
+104
97
$4.68M 0.18%
9,470
+1,574
98
$4.62M 0.18%
51,185
+168
99
$4.59M 0.18%
4,829
-17
100
$4.58M 0.18%
8,014
+1,774
2 3
4
5 6