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
$1.12B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$174M
3
+$37M
4
WFC icon
Wells Fargo
WFC
+$21.5M
5
XOM icon
Exxon Mobil
XOM
+$20.8M

Top Sells

1
+$8.75M
2
+$6.08M
3
+$5.13M
4
EOG icon
EOG Resources
EOG
+$5.04M
5
MDT icon
Medtronic
MDT
+$4.96M

Sector Composition

1 Technology 26.02%
2 Communication Services 16.59%
3 Financials 11%
4 Healthcare 7.99%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.02%
21,036
+4,636
227
$478K 0.02%
3,700
-2,200
228
$477K 0.02%
+8,791
229
$477K 0.02%
5,267
+2,467
230
$476K 0.02%
7,000
+800
231
$470K 0.02%
9,900
+4,300
232
$466K 0.02%
+9,200
233
$457K 0.02%
4,060
-1,002
234
$456K 0.02%
8,127
-2,973
235
$455K 0.02%
2,199
-42,312
236
$449K 0.02%
+3,231
237
$447K 0.02%
+6,322
238
$446K 0.02%
27,300
+1,300
239
$443K 0.02%
+26,982
240
$442K 0.02%
+4,968
241
$442K 0.02%
29,400
-3,300
242
$441K 0.02%
45,600
+18,500
243
$439K 0.02%
+8,530
244
$428K 0.02%
8,900
+2,500
245
$425K 0.02%
+2,300
246
$416K 0.02%
5,746
+2,446
247
$408K 0.02%
+18,339
248
$406K 0.02%
40,949
249
$397K 0.02%
+4,800
250
$396K 0.02%
+2,902
8 9
10
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