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
176
$2.07M 0.08%
19,224
-942
177
$2.06M 0.08%
8,285
-2,201
178
$2.05M 0.08%
31,607
+4,150
179
$1.99M 0.08%
41,718
+2,419
180
$1.98M 0.08%
11,896
-596
181
$1.98M 0.08%
15,706
+11,711
182
$1.97M 0.08%
7,462
+2,783
183
$1.94M 0.08%
32,305
-379
184
$1.94M 0.08%
3,741
+384
185
$1.93M 0.08%
69,534
+33,546
186
$1.85M 0.07%
7,118
+5,771
187
$1.8M 0.07%
5,730
+145
188
$1.78M 0.07%
4,243
+369
189
$1.77M 0.07%
14,438
-51
190
$1.77M 0.07%
11,571
+4,288
191
$1.74M 0.07%
18,752
+345
192
$1.7M 0.07%
6,971
+8
193
$1.7M 0.07%
42,863
+141
194
$1.65M 0.06%
41,323
+226
195
$1.61M 0.06%
1,800
+193
196
$1.59M 0.06%
2,712
+2,087
197
$1.59M 0.06%
18,527
198
$1.58M 0.06%
30,264
+6,897
199
$1.56M 0.06%
4,235
+196
200
$1.56M 0.06%
20,696
+1,663
6 7
8
9 10