SF

Summit Financial Portfolio holdings

AUM $3.57B
AUM
$3.57B
AUM Growth
+$716M
Cap. Flow
+$798M
Cap. Flow %
22.36%
Top 10 Hldgs %
33.49%
Holding
742
New
106
Increased
414
Reduced
168
Closed
36

Top Buys

1
$64.8M
2
$56.3M
3
$36.6M
4
$32.4M
5
$26.8M

Top Sells

1
$10.8M
2
$7.77M
3
$7.67M
4
$6.18M
5
$6.11M

Sector Composition

1Technology9.4%
2Financials6.63%
3Consumer Discretionary3.68%
4Healthcare3.51%
5Energy3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.85M0.19%67,043
+58,885
+722%
+$6.02M
$6.84M0.19%57,280 New
+$6.84M
$6.79M0.19%136,283
+32,964
+32%
+$1.64M
$6.76M0.19%164,170
+13,998
+9%
+$576K
$6.74M0.19%96,844
+85,482
+752%
+$5.95M
$6.72M0.19%10,596
+64
+0.6%
+$40.6K
$6.69M0.19%236,709
-10,003
-4%
-$283K
$6.54M0.18%149,731
+122,670
+453%
+$5.36M
$6.51M0.18%91,888
+8,358
+10%
+$592K
$6.42M0.18%126,467 New
+$6.42M
$6.39M0.18%103,557
+21,282
+26%
+$1.31M
$6.31M0.18%32,520
+1,495
+5%
+$290K
$6.29M0.18%29,694
-4,653
-14%
-$985K
$6.21M0.17%78,687
+1,027
+1%
+$81.1K
$6.2M0.17%59,271
+9,091
+18%
+$951K
$6.18M0.17%20,219
+870
+5%
+$266K
$6.16M0.17%40,820
-2,822
-6%
-$426K
$6.06M0.17%3,105
+274
+10%
+$534K
$6.06M0.17%19,389
+919
+5%
+$287K
$6.04M0.17%36,079
+6,920
+24%
+$1.16M
$6.01M0.17%76,225
+59,547
+357%
+$4.7M
$6.01M0.17%49,352
-1,738
-3%
-$212K
$5.82M0.16%79,175
-20,573
-21%
-$1.51M
$5.78M0.16%82,808
+7,912
+11%
+$552K
$5.77M0.16%17,077
+86
+0.5%
+$29.1K
1 3456730