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
101
$1.12M 0.09%
15,398
+3,757
102
$1.1M 0.08%
4,167
103
$1.09M 0.08%
6,921
+2,813
104
$1.08M 0.08%
20,776
+5,476
105
$1.07M 0.08%
4,697
+77
106
$1.01M 0.08%
4,578
+1,326
107
$1M 0.08%
10,732
+2,649
108
$998K 0.08%
5,744
+1,803
109
$977K 0.07%
2,638
+664
110
$974K 0.07%
36,270
-822
111
$970K 0.07%
2,755
+755
112
$957K 0.07%
9,335
+118
113
$947K 0.07%
12,245
+96
114
$935K 0.07%
18,324
+4,863
115
$920K 0.07%
15,584
+2,442
116
$902K 0.07%
7,690
+510
117
$889K 0.07%
11,713
+2,991
118
$878K 0.07%
15,825
+5,452
119
$878K 0.07%
4,656
+2,528
120
$872K 0.07%
7,800
-233
121
$869K 0.07%
6,355
+1,379
122
$867K 0.07%
2,950
+809
123
$867K 0.07%
40,587
-2,000
124
$856K 0.07%
27,128
+19,559
125
$851K 0.06%
5,435
+340
3 4
5
6 7