SF

Summit Financial Portfolio holdings

AUM $6.55B
1-Year Est. Return 19.04%
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$39.8M
3
+$29.1M
4
AAPL icon
Apple
AAPL
+$28.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$26.6M

Top Sells

1
+$32.5M
2
+$27.4M
3
+$22.1M
4
CAT icon
Caterpillar
CAT
+$7.69M
5
GMED icon
Globus Medical
GMED
+$7.17M

Sector Composition

1 Technology 10.55%
2 Financials 6.58%
3 Consumer Discretionary 3.58%
4 Healthcare 2.77%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.64M 0.08%
24,666
-630
WES icon
202
Western Midstream Partners
WES
$15.8B
$3.64M 0.08%
94,024
GEL icon
203
Genesis Energy
GEL
$1.96B
$3.63M 0.08%
210,497
PANW icon
204
Palo Alto Networks
PANW
$140B
$3.62M 0.08%
17,671
+2,261
BMY icon
205
Bristol-Myers Squibb
BMY
$95B
$3.6M 0.08%
77,699
+58,818
BA icon
206
Boeing
BA
$148B
$3.58M 0.08%
17,089
+4,126
QCOM icon
207
Qualcomm
QCOM
$186B
$3.55M 0.08%
22,319
+2,488
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$8.3B
$3.55M 0.08%
39,054
+22,092
DXJ icon
209
WisdomTree Japan Hedged Equity Fund
DXJ
$4.17B
$3.55M 0.08%
31,047
-193,660
BSX icon
210
Boston Scientific
BSX
$152B
$3.51M 0.08%
32,719
+3,224
TIP icon
211
iShares TIPS Bond ETF
TIP
$13.8B
$3.5M 0.08%
31,847
-1,154
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.42M 0.08%
24,691
+5,963
MO icon
213
Altria Group
MO
$97.7B
$3.42M 0.08%
57,332
+19,476
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$33.5B
$3.41M 0.08%
38,273
-24
FEZ icon
215
SPDR Euro Stoxx 50 ETF
FEZ
$4.77B
$3.41M 0.08%
57,035
+2,337
PH icon
216
Parker-Hannifin
PH
$106B
$3.38M 0.08%
4,834
-29
LOW icon
217
Lowe's Companies
LOW
$128B
$3.27M 0.07%
14,743
+1,072
LNG icon
218
Cheniere Energy
LNG
$46.3B
$3.26M 0.07%
13,403
+369
FTEC icon
219
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$3.26M 0.07%
16,520
+2,335
ROP icon
220
Roper Technologies
ROP
$48.4B
$3.25M 0.07%
5,739
-366
SCHW icon
221
Charles Schwab
SCHW
$169B
$3.25M 0.07%
35,577
+979
SCCO icon
222
Southern Copper
SCCO
$107B
$3.23M 0.07%
32,562
-6,535
NOW icon
223
ServiceNow
NOW
$176B
$3.22M 0.07%
3,128
+1,051
OEF icon
224
iShares S&P 100 ETF
OEF
$27.4B
$3.21M 0.07%
10,555
-34
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.2M 0.07%
104,371
-1,477
7 8
9
10 11