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
$454M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.18M
3
+$7M
4
MDT icon
Medtronic
MDT
+$6.45M
5
FIVN icon
FIVE9
FIVN
+$6.34M

Top Sells

1
+$16.6M
2
+$12M
3
+$10.8M
4
SPG icon
Simon Property Group
SPG
+$10.6M
5
AVGO icon
Broadcom
AVGO
+$6.41M

Sector Composition

1 Financials 18.12%
2 Technology 14.3%
3 Healthcare 11.94%
4 Energy 11.1%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.03%
3,700
+428
227
$348K 0.03%
5,800
-16,500
228
$348K 0.03%
7,400
-14,600
229
$346K 0.03%
31,300
-10,250
230
$346K 0.03%
+9,200
231
$344K 0.03%
+3,100
232
$342K 0.03%
47,500
233
$341K 0.03%
+15,400
234
$339K 0.03%
15,900
-7,996
235
$331K 0.03%
+8,780
236
$331K 0.03%
+5,291
237
$330K 0.03%
8,300
-36,000
238
$320K 0.02%
+3,905
239
$314K 0.02%
1,625
+202
240
$312K 0.02%
7,350
+1,613
241
$311K 0.02%
4,954
+1,825
242
$309K 0.02%
1,829
-51
243
$305K 0.02%
2,300
-3,810
244
$305K 0.02%
5,805
-25,306
245
$305K 0.02%
+4,700
246
$304K 0.02%
+6,000
247
$302K 0.02%
6,000
-100
248
$294K 0.02%
6,500
249
$282K 0.02%
27,100
+11,000
250
$282K 0.02%
3,000
-3,460
8 9
10
11 12