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
$1.31B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.1M
3
+$3.06M
4
AAPL icon
Apple
AAPL
+$2.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.78M

Top Sells

1
+$4.88M
2
+$2.12M
3
+$920K
4
CMG icon
Chipotle Mexican Grill
CMG
+$710K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$599K

Sector Composition

1 Consumer Discretionary 5.52%
2 Technology 4.47%
3 Financials 1.83%
4 Healthcare 1.52%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$447K 0.03%
2,681
+1,101
177
$446K 0.03%
2,156
+259
178
$439K 0.03%
6,600
+920
179
$430K 0.03%
4,837
+1,903
180
$425K 0.03%
901
+151
181
$420K 0.03%
5,698
+775
182
$416K 0.03%
8,595
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183
$412K 0.03%
7,477
+399
184
$407K 0.03%
2,738
+67
185
$403K 0.03%
15,146
+696
186
$402K 0.03%
4,966
187
$397K 0.03%
8,227
+138
188
$392K 0.03%
9,217
+1,552
189
$387K 0.03%
6,405
+2,652
190
$382K 0.03%
5,736
+1,364
191
$380K 0.03%
+4,007
192
$377K 0.03%
2,916
+225
193
$374K 0.03%
470
+29
194
$371K 0.03%
1,748
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195
$369K 0.03%
569
+59
196
$360K 0.03%
4,449
-1,743
197
$359K 0.03%
4,930
+1,182
198
$354K 0.03%
4,060
+798
199
$347K 0.03%
3,000
+818
200
$343K 0.03%
+2,533
6 7
8
9 10