SF

Summit Financial Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
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 Short 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
151
$2.69M 0.11%
9,593
+187
152
$2.69M 0.11%
13,314
+653
153
$2.68M 0.11%
21,232
+707
154
$2.64M 0.1%
4,519
+1,053
155
$2.63M 0.1%
7,260
+90
156
$2.61M 0.1%
19,863
-5,401
157
$2.57M 0.1%
9,603
+1,059
158
$2.52M 0.1%
61,123
+3,184
159
$2.5M 0.1%
23,730
+1,136
160
$2.49M 0.1%
54,470
+47,090
161
$2.43M 0.1%
48,620
-1,300
162
$2.41M 0.09%
+13,827
163
$2.33M 0.09%
8,376
+364
164
$2.31M 0.09%
32,557
-1,522
165
$2.29M 0.09%
45,623
+2,414
166
$2.29M 0.09%
11,399
+360
167
$2.24M 0.09%
15,225
+3,804
168
$2.22M 0.09%
10,860
-1,808
169
$2.22M 0.09%
3,578
+281
170
$2.21M 0.09%
49,311
+9,014
171
$2.19M 0.09%
11,229
+911
172
$2.18M 0.09%
26,055
+601
173
$2.14M 0.08%
19,146
+3,975
174
$2.09M 0.08%
20,375
+456
175
$2.07M 0.08%
35,371
+1,500
5 6
7
8 9