SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.4M
3
+$30.6M
4
QCOM icon
Qualcomm
QCOM
+$14.4M
5
BX icon
Blackstone
BX
+$13.9M

Top Sells

1
+$7.84M
2
+$6.68M
3
+$4.94M
4
STX icon
Seagate
STX
+$3.83M
5
WTW icon
Willis Towers Watson
WTW
+$3.19M

Sector Composition

1 Technology 29.42%
2 Financials 18.24%
3 Consumer Discretionary 7.54%
4 Materials 6.24%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.01%
+7,800
227
$64K 0.01%
960
+480
228
$64K 0.01%
+3,700
229
$63K 0.01%
+626
230
$63K 0.01%
+4,000
231
$62K 0.01%
+3,800
232
$62K 0.01%
+700
233
$61K 0.01%
+1,400
234
$58K 0.01%
+1,000
235
$56K 0.01%
+2,600
236
$55K 0.01%
+1,900
237
$55K 0.01%
+800
238
$52K 0.01%
2,500
+1,500
239
$52K 0.01%
+1,000
240
$52K 0.01%
+900
241
$52K 0.01%
1,787
-4,021
242
$51K 0.01%
225
+125
243
$49K 0.01%
+800
244
$49K 0.01%
+517
245
$48K 0.01%
600
-196
246
$48K 0.01%
+1,000
247
$47K 0.01%
+1,000
248
$47K 0.01%
1,300
+100
249
$45K 0.01%
+800
250
$45K 0.01%
+600
8 9
10
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