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SF

Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$33.3M
3
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.6M

Top Sells

1
+$9.49M
2
+$9.26M
3
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
1351
ServisFirst Bancshares
SFBS
$4.5B
$201K ﹤0.01%
+2,760
CGNX icon
1352
Cognex
CGNX
$10.6B
$201K ﹤0.01%
+4,095
CTSH icon
1353
Cognizant
CTSH
$24.7B
$200K ﹤0.01%
3,262
+89
ETH
1354
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.52B
$200K ﹤0.01%
10,071
+100
JOBY icon
1355
Joby Aviation
JOBY
$9B
$199K ﹤0.01%
24,078
+9,964
JPC icon
1356
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$199K ﹤0.01%
26,153
-313
WEN icon
1357
Wendy's
WEN
$1.29B
$195K ﹤0.01%
28,113
+973
CHRS icon
1358
Coherus Oncology
CHRS
$216M
$189K ﹤0.01%
+112,088
DNP icon
1359
DNP Select Income Fund
DNP
$4.06B
$183K ﹤0.01%
17,692
+499
HR icon
1360
Healthcare Realty
HR
$7.17B
$181K ﹤0.01%
10,637
+88
SAN icon
1361
Banco Santander
SAN
$185B
$169K ﹤0.01%
15,000
+212
CLF icon
1362
Cleveland-Cliffs
CLF
$7.86B
$167K ﹤0.01%
19,761
+1,873
LYG icon
1363
Lloyds Banking Group
LYG
$80.1B
$158K ﹤0.01%
31,495
+208
RGTI icon
1364
Rigetti Computing
RGTI
$6.97B
$158K ﹤0.01%
11,233
+1,210
FWDI
1365
Forward Industries Inc
FWDI
$320M
$155K ﹤0.01%
34,955
+1,395
ETHW
1366
Bitwise Ethereum ETF
ETHW
$174M
$151K ﹤0.01%
+10,075
CRDL
1367
Cardiol Therapeutics
CRDL
$119M
$140K ﹤0.01%
104,059
JQC icon
1368
Nuveen Credit Strategies Income Fund
JQC
$714M
$140K ﹤0.01%
28,465
-14,000
CLM icon
1369
Cornerstone Strategic Value Fund
CLM
$2.24B
$136K ﹤0.01%
18,631
-796
ONDS icon
1370
Ondas Inc
ONDS
$4.83B
$135K ﹤0.01%
14,971
+4,510
CIFR icon
1371
Cipher Digital Inc
CIFR
$10B
$134K ﹤0.01%
10,412
-653
RA
1372
Brookfield Real Assets Income Fund
RA
$696M
$132K ﹤0.01%
10,298
-200
ETJ
1373
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$125K ﹤0.01%
15,329
+4
RMT
1374
Royce Micro-Cap Trust
RMT
$748M
$125K ﹤0.01%
11,040
OWL icon
1375
Blue Owl Capital
OWL
$6.54B
$122K ﹤0.01%
+13,393
53 54
55
56 57