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
$5.76M0.16%140,529 New
+$5.76M
$5.75M0.16%11,324
-119
-1%
-$60.5K
$5.64M0.16%40,372
+3,531
+10%
+$494K
$5.57M0.16%47,764
-1,301
-3%
-$152K
$5.45M0.15%12,984
+5,720
+79%
+$2.4M
$5.45M0.15%9,936
-1,199
-11%
-$657K
$5.41M0.15%93,180
+16,732
+22%
+$971K
$5.11M0.14%237,448
+141,455
+147%
+$3.05M
$5.11M0.14%9,414
+6,421
+215%
+$3.48M
$5.04M0.14%9,444
+463
+5%
+$247K
$5.02M0.14%110,656
+41,131
+59%
+$1.87M
$4.96M0.14%3,461
+424
+14%
+$607K
$4.94M0.14%16,364
+1,330
+9%
+$402K
$4.94M0.14%82,624
+965
+1%
+$57.7K
$4.93M0.14%5,207
-6
-0.1%
-$5.68K
$4.92M0.14%64,318
+2,281
+4%
+$175K
$4.89M0.14%247,187
+216,256
+699%
+$4.28M
$4.88M0.14%142,914
+514
+0.4%
+$17.5K
$4.72M0.13%42,447
+23,178
+120%
+$2.58M
$4.71M0.13%64,291 New
+$4.71M
$4.69M0.13%94,495
+1,984
+2%
+$98.5K
$4.42M0.12%12,653
+170
+1%
+$59.4K
$4.41M0.12%35,415
+28,390
+404%
+$3.53M
$4.34M0.12%13,894
-134
-1%
-$41.8K
$4.33M0.12%18,318
+1,164
+7%
+$275K
1 4567830