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
101
$4.49M 0.18%
15,509
+1,497
102
$4.42M 0.17%
28,677
+11,511
103
$4.27M 0.17%
95,204
+81,195
104
$4.24M 0.17%
187,452
+173,751
105
$4.21M 0.17%
251,000
106
$4.17M 0.16%
16,903
-1,739
107
$4.14M 0.16%
18,000
+1,442
108
$4.09M 0.16%
19,814
+1,843
109
$4.08M 0.16%
52,029
+1,617
110
$3.89M 0.15%
39,906
+7,424
111
$3.88M 0.15%
8,129
+322
112
$3.82M 0.15%
+71,236
113
$3.8M 0.15%
38,902
+1,068
114
$3.8M 0.15%
65,817
-1,719
115
$3.79M 0.15%
45,344
+2,395
116
$3.78M 0.15%
47,601
+19,358
117
$3.62M 0.14%
30,807
+2,103
118
$3.53M 0.14%
25,913
+5,670
119
$3.5M 0.14%
91,568
+76,594
120
$3.5M 0.14%
45,630
+9,180
121
$3.46M 0.14%
104,229
+64,772
122
$3.39M 0.13%
28,878
+1,754
123
$3.36M 0.13%
209,217
+12,860
124
$3.35M 0.13%
5,419
+705
125
$3.35M 0.13%
59,273
+54,753
3 4
5
6 7