SF
Summit Financial Portfolio holdings
AUM $3.57B
AUM
$3.57B
AUM Growth
+$716M (+25%)
Cap. Flow
+$798M
Cap. Flow % of AUM
22.36%
Top 10 Holdings %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
| 1 | Technology | 9.4% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.51% |
| 5 | Energy | 3.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.09% | 19,208 -48,575 | -72% | -$7.77M | |||
| $3.06M | 0.09% | 37,450 -93 | -0.3% | -$7.6K | |||
| $3.05M | 0.09% | 19,831 +4,225 | +27% | +$649K | |||
| $3.03M | 0.08% | 12,034 +2,096 | +21% | +$528K | |||
| $3.02M | 0.08% | 13,034 +571 | +5% | +$132K | |||
| $2.98M | 0.08% | 54,698 | New | +$2.98M | |||
| $2.98M | 0.08% | 29,495 +12 | +0% | +$1.21K | |||
| $2.96M | 0.08% | 44,607 | New | +$2.96M | |||
| $2.96M | 0.08% | 4,863 +406 | +9% | +$247K | |||
| $2.93M | 0.08% | 612,496 | – | – | |||
| $2.91M | 0.08% | 32,109 +18,896 | +143% | +$1.71M | |||
| $2.9M | 0.08% | 18,274 -457 | -2% | -$72.5K | |||
| $2.87M | 0.08% | 5,767 +606 | +12% | +$302K | |||
| $2.87M | 0.08% | 10,589 +58 | +0.6% | +$15.7K | |||
| $2.85M | 0.08% | 11,772 +478 | +4% | +$116K | |||
| $2.81M | 0.08% | 14,768 | New | +$2.81M | |||
| $2.76M | 0.08% | 28,501 | New | +$2.76M | |||
| $2.76M | 0.08% | 76,815 | New | +$2.76M | |||
| $2.71M | 0.08% | 34,598 -837 | -2% | -$65.5K | |||
| $2.7M | 0.08% | 15,653 +65 | +0.4% | +$11.2K | |||
| $2.67M | 0.07% | 13,252 +5,301 | +67% | +$1.07M | |||
| $2.64M | 0.07% | 9,719 +3,053 | +46% | +$830K | |||
| $2.64M | 0.07% | 44,141 +11,006 | +33% | +$659K | |||
| $2.63M | 0.07% | 15,410 -504 | -3% | -$86K | |||
| $2.61M | 0.07% | 35,793 +13,022 | +57% | +$949K |
