SSG

Summit Securities Group Portfolio holdings

AUM $280M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.61M
3
+$5.55M
4
BAC icon
Bank of America
BAC
+$4.45M
5
CI icon
Cigna
CI
+$4.18M

Top Sells

1
+$10.8M
2
+$10M
3
+$9.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.39M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$8.19M

Sector Composition

1 Technology 19.85%
2 Financials 12.13%
3 Consumer Discretionary 12.11%
4 Healthcare 10.53%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
7,000
-9,300
227
$212K 0.02%
1,100
-2,400
228
$211K 0.02%
+955
229
$209K 0.02%
+21,000
230
$208K 0.02%
+3,600
231
$208K 0.02%
+3,400
232
$207K 0.02%
+9,000
233
$205K 0.02%
+7,000
234
$205K 0.02%
900
-200
235
$205K 0.02%
3,000
-38,300
236
$202K 0.02%
+4,140
237
$201K 0.02%
+2,500
238
$200K 0.02%
5,500
-6,500
239
$161K 0.02%
+16,300
240
$147K 0.02%
10,000
241
$138K 0.02%
10,000
242
$138K 0.02%
+11,601
243
$116K 0.01%
+31
244
$112K 0.01%
10,800
-4,700
245
$74K 0.01%
4,125
-8,125
246
$67K 0.01%
+2,110
247
$60K 0.01%
+1,500
248
– –
-3,700
249
– –
0
250
– –
0
8 9
10
11 12