SF
Summit Financial Portfolio holdings
AUM
$4.42B
1-Year Return
16.79%
This Quarter Return
-0.65%
1 Year Return
+16.79%
3 Year Return
+69.35%
5 Year Return
+102.47%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$156M
(+15%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
224
New
57
Increased
149
Reduced
11
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.12M |
| 5 |
Apple
AAPL
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.42% |
| 2 | Technology | 3.48% |
| 3 | Financials | 1.58% |
| 4 | Healthcare | 1.15% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.5B
| $350K | 0.03% |
857
-213
| -20% | -$87K |
|
177
Morgan Stanley
MS
$240B
| $334K | 0.03% |
+3,435
| New | +$334K |
|
178
Boston Scientific
BSX
$159B
| $333K | 0.03% |
+7,665
| New | +$333K |
|
179
Goldman Sachs
GS
$227B
| $329K | 0.03% |
870
+274
| +46% | +$104K |
|
180
ASML
ASML
$296B
| $329K | 0.03% |
+441
| New | +$329K |
|
181
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $327K | 0.03% |
1,387
| – | – |
|
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $325K | 0.03% |
+3,961
| New | +$325K |
|
183
S&P Global
SPGI
$165B
| $319K | 0.03% |
+750
| New | +$319K |
|
184
ServiceNow
NOW
$186B
| $317K | 0.03% |
+510
| New | +$317K |
|
185
Blackstone
BX
$133B
| $313K | 0.03% |
+2,691
| New | +$313K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $300K | 0.03% |
11,976
| – | – |
|
187
Ford
F
$46.5B
| $287K | 0.02% |
20,239
+3,632
| +22% | +$51.4K |
|
188
Moody's
MCO
$89.6B
| $285K | 0.02% |
+802
| New | +$285K |
|
189
Oracle
ORCL
$626B
| $284K | 0.02% |
+3,262
| New | +$284K |
|
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $277K | 0.02% |
9,226
+2,132
| +30% | +$63.9K |
|
|
DM
191
DELISTED
Desktop Metal, Inc.
DM
| $276K | 0.02% |
+3,846
| New | +$276K |
|
192
Becton Dickinson
BDX
$54.8B
| $276K | 0.02% |
1,149
+66
| +6% | +$15.8K |
|
193
DuPont de Nemours
DD
$32.3B
| $275K | 0.02% |
4,052
+917
| +29% | +$62.3K |
|
194
Broadcom
AVGO
$1.44T
| $275K | 0.02% |
+5,680
| New | +$275K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $275K | 0.02% |
+1,822
| New | +$275K |
|
196
Trane Technologies
TT
$91.9B
| $269K | 0.02% |
1,558
+207
| +15% | +$35.7K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $268K | 0.02% |
+2,182
| New | +$268K |
|
198
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $268K | 0.02% |
1,138
| – | – |
|
199
Citigroup
C
$179B
| $263K | 0.02% |
+3,753
| New | +$263K |
|
200
Snap
SNAP
$12B
| $261K | 0.02% |
+3,534
| New | +$261K |
|