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
201
$1.55M 0.06%
8,218
+2,357
202
$1.54M 0.06%
10,159
+243
203
$1.54M 0.06%
2,908
-388
204
$1.54M 0.06%
65,099
-9,760
205
$1.53M 0.06%
84,296
+31,005
206
$1.52M 0.06%
14,532
-621
207
$1.5M 0.06%
20,236
+1,673
208
$1.5M 0.06%
58,902
+6,323
209
$1.49M 0.06%
15,946
+1,540
210
$1.49M 0.06%
20,801
+824
211
$1.48M 0.06%
66,720
+47,262
212
$1.48M 0.06%
28,056
-3,829
213
$1.46M 0.06%
42,956
-2,551
214
$1.41M 0.06%
5,199
+1,978
215
$1.38M 0.05%
13,327
+3,302
216
$1.38M 0.05%
2,791
-70
217
$1.38M 0.05%
5,145
+148
218
$1.37M 0.05%
14,977
+1,527
219
$1.36M 0.05%
14,952
220
$1.34M 0.05%
12,944
+156
221
$1.33M 0.05%
21,603
+45
222
$1.33M 0.05%
16,527
-1,274
223
$1.32M 0.05%
10,741
+478
224
$1.29M 0.05%
22,754
-10
225
$1.28M 0.05%
2,532
+1,198
7 8
9
10 11