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
201
$341K 0.03%
1,864
+54
202
$340K 0.03%
7,081
+1,526
203
$338K 0.03%
1,671
+113
204
$336K 0.03%
3,961
205
$332K 0.03%
1,467
+80
206
$329K 0.03%
2,038
+312
207
$326K 0.02%
4,032
-20
208
$324K 0.02%
829
+27
209
$313K 0.02%
+2,732
210
$309K 0.02%
481
+62
211
$309K 0.02%
12,060
+84
212
$302K 0.02%
857
213
$297K 0.02%
+1,077
214
$297K 0.02%
1,141
+3
215
$289K 0.02%
+4,015
216
$288K 0.02%
1,176
+27
217
$284K 0.02%
9,926
+700
218
$278K 0.02%
2,375
+424
219
$277K 0.02%
4,446
+822
220
$272K 0.02%
1,010
-7
221
$261K 0.02%
+4,449
222
$251K 0.02%
+2,111
223
$249K 0.02%
+3,460
224
$246K 0.02%
3,298
225
$235K 0.02%
+1,287
6 7 8
9
10